Sagefield Capital LP
Long book
$1.39B
Q1 2026
Positions
111
Top-10 weight
36%
concentration
Last quarter
-7.8%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsSagefield Capital LP is a diversified fundamental manager, running a $1.39B US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EXPAND ENERGY CORP, PERMIAN RESOURCES CORP-CL A, MATADOR RESOURCES CO, TECHNIPFMC PLC, CONOCOPHILLIPS.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.3%
Q2 2024
-3.6%
Q3 2024
+2.2%
Q4 2024
-0.6%
Q1 2025
+4.0%
Q2 2025
+5.8%
Q3 2025
+2.4%
Q4 2025
+27.6%
Q1 2026
-7.8%
Sector allocation
Energy 45%
Other 13%
Industrials 11%
Utilities 9%
Financials 6%
Materials 4%
Technology 3%
Services media 2%
Long book by quarter
What does Sagefield Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EXE EXPAND ENERGY CORP | Energy | 748.0K | $82.1M | 5.9% | +2.0% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 3.8M | $81.1M | 5.8% | -13.4% |
| MTDR MATADOR RESOURCES CO | Energy | 887.1K | $56.0M | 4.0% | -20.6% |
| FTI TECHNIPFMC PLC | Industrials | 647.5K | $44.8M | 3.2% | -22.9% |
| COP CONOCOPHILLIPS | Energy | 325.4K | $42.9M | 3.1% | -26.6% |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 2.6M | $40.8M | 2.9% | New |
| WBS WEBSTER FINANCIAL CORP | Financials | 565.0K | $39.2M | 2.8% | New |
| SDRL SEADRILL LIMITED | Energy | 831.4K | $37.8M | 2.7% | -9.8% |
| APA APA CORP | Energy | 883.7K | $37.5M | 2.7% | +38.3% |
| CTRA COTERRA ENERGY INC | — | 1.0M | $35.7M | 2.6% | New |
| VLO VALERO ENERGY CORP | Energy | 140.1K | $34.6M | 2.5% | +32.3% |
| RRC RANGE RESOURCES CORP | Energy | 761.5K | $34.4M | 2.5% | +9.2% |
| XOM EXXON MOBIL CORP | Energy | 187.5K | $31.8M | 2.3% | -39.2% |
| OVV OVINTIV INC | Energy | 523.8K | $31.1M | 2.2% | -5.5% |
| T86 TRI POINTE HOMES INC | — | 595.5K | $27.8M | 2.0% | New |
| VICI Vici properties inc | Real estate | 324.5K | $25.9M | 1.9% | +19.8% |
| LBRDK LIBERTY BROADBAND-C | Communications | 503.7K | $25.3M | 1.8% | +55.9% |
| SDA SEALED AIR CORP | Services media | 519.5K | $21.8M | 1.6% | +140.8% |
| MASI* MASIMO CORP | — | 122.2K | $21.7M | 1.6% | New |
| SU SUNCOR ENERGY INC | Energy | 306.7K | $20.3M | 1.5% | +47.3% |
| HO1 HOLOGIC INC | — | 245.0K | $18.5M | 1.3% | +44.2% |
| CCJ CAMECO CORP | Materials | 168.1K | $18.3M | 1.3% | -33.5% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 188.2K | $17.8M | 1.3% | -22.5% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 302.8K | $17.1M | 1.2% | -23.6% |
| SM SM ENERGY CO | Energy | 491.3K | $15.3M | 1.1% | -54.7% |
| AM6 AMICUS THERAPEUTICS INC | — | 1.0M | $14.8M | 1.1% | New |
| SLB SLB LTD | Energy | 274.0K | $14.1M | 1.0% | +244.6% |
| TALK TALKSPACE INC | Healthcare | 2.6M | $13.7M | 1.0% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 195.2K | $12.7M | 0.9% | New |
| GLNG GOLAR LNG LTD | Industrials | 233.3K | $12.6M | 0.9% | -4.5% |
| GTLS CHART INDUSTRIES INC | Industrials | 58.3K | $12.1M | 0.9% | -9.5% |
| EA ELECTRONIC ARTS INC | Technology | 58.7K | $12.0M | 0.9% | -21.5% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 19.6K | $11.6M | 0.8% | -0.7% |
| NE NOBLE CORP PLC | Energy | 233.2K | $11.4M | 0.8% | +27.5% |
| SAIA SAIA INC | Industrials | 30.4K | $10.7M | 0.8% | +27.3% |
| PBF PBF ENERGY INC-CLASS A | Energy | 220.8K | $10.5M | 0.8% | +100.1% |
| XPRO EXPRO GROUP HOLDINGS NV | Energy | 598.1K | $10.4M | 0.7% | -14.8% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 158.6K | $9.9M | 0.7% | New |
| EVRG EVERGY INC | Utilities | 119.8K | $9.8M | 0.7% | -16.1% |
| WMB WILLIAMS COS INC | Utilities | 132.4K | $9.6M | 0.7% | -56.6% |
| SRE SEMPRA | Utilities | 99.1K | $9.6M | 0.7% | -32.8% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 124.4K | $9.5M | 0.7% | +22.9% |
| UNP UNION PACIFIC CORP | Industrials | 38.6K | $9.4M | 0.7% | +40.8% |
| QRVO QORVO INC | Technology | 113.1K | $8.8M | 0.6% | New |
| OII OCEANEERING INTL INC | Energy | 244.2K | $8.7M | 0.6% | -35.8% |
| BG BUNGE GLOBAL SA | Consumer staples | 66.8K | $8.5M | 0.6% | -18.4% |
| PPL PPL CORP | Utilities | 221.9K | $8.5M | 0.6% | -2.3% |
| SLAB SILICON LABORATORIES INC | Technology | 40.4K | $8.4M | 0.6% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 145.0K | $8.2M | 0.6% | -21.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 31.0K | $7.8M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 219 | $1.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 197 | $1.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 186 | $894.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 156 | $715.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 176 | $829.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 152 | $921.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 162 | $921.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 168 | $947.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 171 | $817.5M | canonical | SEC ↗ |
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