Sagefield Capital LP — 13F Holdings & Portfolio
CIK 1771179 · latest 13F-HR filed 2026-05-15
Sagefield Capital LP manages $1.39B in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EXE (5.74%), PR (5.67%), MTDR (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 26, added to 40, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.39B
Long-equity book
219
Distinct positions
2026-03-31
Filed 2026-05-15
+35 / −26 / ↑40 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APA CORPORATION$21.9M +139.9%
- PERMIAN RESOURCES CORP$19.5M +31.6%
- VALERO ENERGY CORP$17.4M +100.8%
- SEALED AIR CORP NEW$12.9M +144.4%
- KENNEDY-WILSON HOLDINGS INC$12.7M +1379.2%
Top Trims
- AIR LEASE CORP-$27.3M -82.3%
- WILLIAMS COS INC-$8.7M -47.5%
- EXXON MOBIL CORP-$5.3M -14.2%
- SM ENERGY COMPANY-$5.0M -24.4%
- CAMECO CORP-$4.9M -21.1%
New Positions
- DIGITALBRIDGE GROUP INC$40.8M
- WEBSTER FINL CORP$39.2M
- COTERRA ENERGY INC$35.7M
- TRI POINTE HOMES INC$27.8M
- MASIMO CORP$21.7M
Exited Positions
- CYBERARK SOFTWARE LTD$30.6M
- CONFLUENT INC CLASS A COM$25.1M
- CADENCE BANK$24.8M
- FRONTIER COMMUNICATIONS PARENT$22.4M
- NEW GOLD INC CDA$21.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $79.8M | 5.74% | 726,757 | SH |
| 2 | PERMIAN RESOURCES CORP | PR | 71424F105 | $78.8M | 5.67% | 3,695,810 | SH |
| 3 | MATADOR RES CO | MTDR | 576485205 | $54.5M | 3.93% | 863,162 | SH |
| 4 | TECHNIPFMC PLC | FTI | G87110105 | $43.5M | 3.13% | 629,867 | SH |
| 5 | CONOCOPHILLIPS | COP | 20825C104 | $41.8M | 3.01% | 316,502 | SH |
| 6 | SEADRILL LTD | SDRL | G7997W102 | $36.7M | 2.64% | 807,417 | SH |
| 7 | APA CORPORATION | APA | 03743Q108 | $36.3M | 2.62% | 856,393 | SH |
| 8 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $35.3M | 2.54% | 2,286,651 | SH |
| 9 | WEBSTER FINL CORP | WBS | 947890109 | $33.9M | 2.44% | 487,922 | SH |
| 10 | VALERO ENERGY CORP | VLO | 91913Y100 | $33.6M | 2.42% | 135,853 | SH |
| 11 | RANGE RES CORP | RRC | 75281A109 | $33.5M | 2.41% | 740,775 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $30.9M | 2.22% | 182,089 | SH |
| 13 | COTERRA ENERGY INC | CTRA | 127097103 | $30.8M | 2.22% | 876,866 | SH |
| 14 | OVINTIV INC | OVV | 69047Q102 | $30.2M | 2.17% | 508,778 | SH |
| 15 | TRI POINTE HOMES INC | TPH | 87265H109 | $24.0M | 1.73% | 513,923 | SH |
| 16 | CSG SYS INTL INC | CSGS | 126349109 | $22.4M | 1.61% | 280,190 | SH |
| 17 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $21.9M | 1.57% | 434,979 | SH |
| 18 | SUNCOR ENERGY INC NEW | SU | 867224107 | $19.7M | 1.42% | 298,102 | SH |
| 19 | SEALED AIR CORP NEW | SEE | 81211K100 | $18.9M | 1.36% | 448,358 | SH |
| 20 | MASIMO CORP | MASI | 574795100 | $18.8M | 1.35% | 105,570 | SH |
| 21 | CAMECO CORP | CCJ | 13321L108 | $17.4M | 1.25% | 159,823 | SH |
| 22 | WEATHERFORD INTL PLC | WFRD | G48833118 | $17.3M | 1.24% | 182,836 | SH |
| 23 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $16.5M | 1.19% | 291,613 | SH |
| 24 | HOLOGIC INC | HOLX | 436440101 | $16.0M | 1.15% | 211,591 | SH |
| 25 | BP PLC | BP | 055622104 | $15.8M | 1.14% | 336,376 | SH |
| 26 | SM ENERGY COMPANY | SM | 78454L100 | $14.9M | 1.07% | 476,649 | SH |
| 27 | SLB LIMITED | SLB | 806857108 | $13.7M | 0.98% | 266,117 | SH |
| 28 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $12.8M | 0.92% | 881,798 | SH |
| 29 | OCCIDENTAL PETE CORP | OXY | 674599105 | $12.3M | 0.89% | 189,408 | SH |
| 30 | GOLAR LNG LTD | GLNG | G9456A100 | $12.2M | 0.88% | 226,209 | SH |
| 31 | TALKSPACE INC | TALK | 87427V103 | $11.9M | 0.85% | 2,288,373 | SH |
| 32 | KENNEDY-WILSON HOLDINGS INC | KW | 489398107 | $11.8M | 0.85% | 1,090,220 | SH |
| 33 | NOBLE CORP PLC | NE | G65431127 | $11.2M | 0.80% | 227,409 | SH |
| 34 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $11.0M | 0.79% | 18,659 | SH |
| 35 | CHART INDS INC | GTLS | 16115Q308 | $10.4M | 0.75% | 50,353 | SH |
| 36 | ELECTRONIC ARTS INC | EA | 285512109 | $10.3M | 0.74% | 50,709 | SH |
| 37 | PBF ENERGY INC | PBF | 69318G106 | $10.2M | 0.73% | 214,110 | SH |
| 38 | SAIA INC | SAIA | 78709Y105 | $10.1M | 0.73% | 28,862 | SH |
| 39 | EXPRO GROUP HOLDINGS NV | XPRO | N3144W105 | $10.1M | 0.73% | 581,343 | SH |
| 40 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $9.9M | 0.71% | 477,340 | SH |
| 41 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $9.6M | 0.69% | 153,886 | SH |
| 42 | EVERGY INC | EVRG | 30034W106 | $9.3M | 0.67% | 113,850 | SH |
| 43 | WILLIAMS COS INC | WMB | 969457100 | $9.3M | 0.67% | 127,937 | SH |
| 44 | SEMPRA | SRE | 816851109 | $9.2M | 0.66% | 94,218 | SH |
| 45 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $9.0M | 0.65% | 118,283 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $8.9M | 0.64% | 36,630 | SH |
| 47 | OCEANEERING INTL INC | OII | 675232102 | $8.5M | 0.61% | 238,698 | SH |
| 48 | BUNGE GLOBAL SA | BG | H11356104 | $8.1M | 0.58% | 63,421 | SH |
| 49 | PPL CORP | PPL | 69351T106 | $8.1M | 0.58% | 210,827 | SH |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $7.8M | 0.56% | 137,801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.39B | 219 | 0001771179-26-000005 |
| 2025-12-31 | 2026-02-17 | $1.18B | 197 | 0001771179-26-000001 |
| 2025-09-30 | 2025-11-14 | $894.3M | 186 | 0001771179-25-000013 |