$711 Million is the total value of Sagefield Capital LP's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPsponsored adr | $0 | – | -1,700 | -100.0% | -0.03% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -104,388 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -7,500 | -100.0% | -0.08% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -25,617 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,723 | -100.0% | -0.09% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.12% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -173,527 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -14,800 | -100.0% | -0.17% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,826 | -100.0% | -0.25% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,200 | -100.0% | -0.25% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -42,761 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,767 | -100.0% | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,671 | -100.0% | -0.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,902 | -100.0% | -0.28% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -126,616 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,765 | -100.0% | -0.35% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -31,771 | -100.0% | -0.36% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -139,929 | -100.0% | -0.38% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,410 | -100.0% | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,142 | -100.0% | -0.48% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC | $0 | – | -176,150 | -100.0% | -0.56% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -56,211 | -100.0% | -0.77% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -162,845 | -100.0% | -0.81% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -95,526 | -100.0% | -0.86% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -593,205 | -100.0% | -1.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -144,544 | -100.0% | -1.82% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -348,405 | -100.0% | -3.60% | – |
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 2023-11-14
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.