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SAGEFIELD CAPITAL LP 13F portfolio summary

SAGEFIELD CAPITAL LP of SAGEFIELD CAPITAL LP has 111 current stock holdings with a reported portfolio value of $1.39B. The portfolio 1 year return is +32.34%. Top holdings include AWK (0.00%), EXE (5.92%), PR (5.84%), MTDR (4.04%), FTI (3.23%).

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SAGEFIELD CAPITAL LP

SAGEFIELD CAPITAL LP
Latest filing: 2026-03-31

SAGEFIELD CAPITAL LP runs SAGEFIELD CAPITAL LP and currently holds 111 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.39B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SAGEFIELD CAPITAL LP ranks #319 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SAGEFIELD CAPITAL LP's portfolio at SAGEFIELD CAPITAL LP has delivered returns of +32.34%. Their 3-year annualized return is +52.64%. Looking at the 5-year horizon, SAGEFIELD CAPITAL LP has achieved +111.38% annualized returns at SAGEFIELD CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+32.34%
#326/1000
3 Year
+52.64%
#789/1000
5 Year
+111.38%
#202/1000

Portfolio Value

$1.39B

Alpha Score

68.9

#319 of 1000

Holdings

111

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change