$468 Million is the total value of Sagefield Capital LP's 157 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CIVITAS RESOURCES INC | $5,827,427 | – | 84,005 | +100.0% | 1.24% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,025,466 | – | 95,526 | +100.0% | 0.86% | – |
| New | CORE LABORATORIES INC | $3,786,146 | – | 162,845 | +100.0% | 0.81% | – | |
| TRTN | New | TRITON INTL LTDcl a | $1,865,857 | – | 22,410 | +100.0% | 0.40% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,668,295 | – | 31,771 | +100.0% | 0.36% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,451,019 | – | 126,616 | +100.0% | 0.31% | – |
| FERG | New | FERGUSON PLC | $1,198,702 | – | 7,620 | +100.0% | 0.26% | – |
| ARNC | New | ARCONIC CORPORATION | $1,189,116 | – | 40,200 | +100.0% | 0.25% | – |
| GHL | New | GREENHILL & CO INC | $1,186,650 | – | 81,000 | +100.0% | 0.25% | – |
| NGMS | New | NEOGAMES S A | $806,612 | – | 30,881 | +100.0% | 0.17% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $666,344 | – | 173,527 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $566,649 | – | 2,540 | +100.0% | 0.12% | – |
| ISEE | New | IVERIC BIO INC | $542,892 | – | 13,800 | +100.0% | 0.12% | – |
| New | DICE THERAPEUTICS INC | $538,936 | – | 11,600 | +100.0% | 0.12% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $480,695 | – | 12,700 | +100.0% | 0.10% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $390,825 | – | 7,500 | +100.0% | 0.08% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $347,440 | – | 75,041 | +100.0% | 0.07% | – |
| ARCE | New | ARCO PLATFORM LTD | $227,018 | – | 18,700 | +100.0% | 0.05% | – |
| EMAN | New | EMAGIN CORP | $206,688 | – | 104,388 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $122,162 | – | 1,700 | +100.0% | 0.03% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CORP WT EX*w exp 99/99/999 | $1,899 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 8 | Q3 2023 | 5.0% |
| CONOCOPHILLIPS | 8 | Q3 2023 | 6.5% |
| APA CORPORATION | 8 | Q3 2023 | 6.3% |
| CHESAPEAKE ENERGY CORP | 8 | Q3 2023 | 5.1% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 4.9% |
| WEATHERFORD INTL PLC | 8 | Q3 2023 | 6.1% |
| VALERO ENERGY CORP | 8 | Q3 2023 | 7.1% |
| MATADOR RES CO | 8 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 6.8% |
| HALLIBURTON CO | 8 | Q3 2023 | 5.8% |
View Sagefield Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sagefield Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.