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SAGEFIELD CAPITAL LP
SAGEFIELD CAPITAL LP
Latest filing: 2026-06-30
SAGEFIELD CAPITAL LP runs SAGEFIELD CAPITAL LP and currently holds 107 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.35B. Their top holdings are EXE, PR, DBRG, WBS, COP. The top five represent 19.3% of reported portfolio weight. SAGEFIELD CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SAGEFIELD CAPITAL LP initiated 24 new positions. They added to 48 existing positions. They trimmed 28 positions. Their current best-performing preview position is ACLS with returns of +103.53%.
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107 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EXE EXPAND ENERGY CORPORATION | 5.42% | $97.06 | $96.09 | -1.00% | Added +7.13% |
 PR PERMIAN RESOURCES CORP | 4.89% | $11.55 | $23.77 | +105.80% | Trimmed -5.85% |
 DBRG DIGITALBRIDGE GROUP INC | 3.04% | $15.42 | $15.94 | +3.37% | Trimmed -1.88% |
 WBS WEBSTER FINL CORP | 3.02% | $69.42 | $77.57 | +11.74% | Trimmed -5.84% |
 COP CONOCOPHILLIPS | 2.94% | $104.39 | $134.89 | +29.22% | Added +17.29% |
 FTI TECHNIPFMC PLC | 2.81% | $30.49 | $77.44 | +153.98% | Trimmed -11.86% |
 VLO VALERO ENERGY CORP | 2.68% | $175.49 | $348.81 | +98.76% | Trimmed -0.87% |
 APA APA CORPORATION | 2.60% | $30.45 | $43.39 | +42.50% | Added +21.66% |
 MTDR MATADOR RES CO | 2.58% | $52.28 | $58.38 | +11.67% | Trimmed -21.35% |
 SDRL SEADRILL LTD | 2.40% | $32.86 | $47.25 | +43.79% | Added +3.03% |
Showing 1-10 of 107