Sagefield-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  null,
  "AES",
  null,
  "NBR",
  "AAL",
  null,
  "PCG",
  "FTI",
  "BTU",
  "ATI",
  null,
  null,
  "AUB",
  "FLNC",
  "OII",
  "COOP",
  "D",
  "RDFN",
  "NE",
  "SDRL.OL",
  "FERG",
  null,
  "SAGE",
  "TSVT",
  null,
  null,
  "XPRO",
  "RIVN",
  null,
  "PRA",
  "PLYA",
  "AGS",
  null,
  null,
  "SGRY",
  null,
  "TGI",
  "ALE",
  "APA",
  "EVRG",
  "HE",
  "GLNG",
  "HES",
  "OXY",
  "OKE",
  "ECL",
  "SHW",
  "SRE",
  "AA",
  "EVRI",
  "POR",
  "ACDC",
  "TLN",
  "PNW",
  null,
  "LPX",
  "CKPT",
  "RNST",
  null,
  "PR",
  "K",
  "HEES",
  "GES",
  "SAIA",
  "RRC",
  "MTDR",
  "WEC",
  "AEP",
  "BKR",
  "GB",
  "PEG",
  "OVV",
  "VLO",
  "VST",
  "WFRD",
  "WMB",
  "LNT",
  "FLIC",
  null,
  "CNQ",
  "MTZ",
  null,
  "LBRDK",
  "SO",
  "PPL",
  null,
  null,
  "GEV",
  "NUE",
  "SSBK",
  "AUR",
  "BRDG",
  "BRKL",
  "CHRW",
  "CCJ",
  "CARR",
  null,
  "CHX",
  "CIVI",
  "COP",
  "CNM",
  "CSX",
  "DVN",
  "ETN",
  "XOM",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 829690138
Accession Number: 0001771179-25-000006
Form Type: 13F-HR
CIK: sagefield-capital-lp
Manager Name: Sagefield-Capital-Lp

Data Enrichment

87% identified

153 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $829.7M total value

176 positions • $829.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Aurora Innovation, Inc.

Shares:270.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$829.7M)

83417Q204

Shares:97.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$829.7M)

NABORS INDUSTRIES LTD

Shares:41.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$829.7M)

64157F103

Shares:292.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$829.7M)

Rivian Automotive, Inc. / DE

Shares:137.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$829.7M)

16934W106

Shares:199.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$829.7M)

PlayAGS, Inc.

Shares:139.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$829.7M)

Everi Holdings Inc.

Shares:117.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$829.7M)

029683109

Shares:112.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$829.7M)

ProFrac Holding Corp.

Shares:207.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$829.7M)

46116X101

Shares:11.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$829.7M)

MASTEC INC

Shares:10.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$829.7M)

AES CORP

Shares:92.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$829.7M)

NORDSTROM INC

Shares:42.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$829.7M)

Alcoa Corp

Shares:32.7K

Value:$997.6K

% of Portfolio:0.1% ($997.6K/$829.7M)

TRIUMPH GROUP INC

Shares:36.9K

Value:$935.0K

% of Portfolio:0.1% ($935.0K/$829.7M)

Liberty Broadband Corp

LBRDK|530307305

Shares:8.3K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$829.7M)

FIRST OF LONG ISLAND CORP

Shares:57.1K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$829.7M)

Playa Hotels & Resorts N.V.

Shares:51.3K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$829.7M)

Checkpoint Therapeutics, Inc.

Shares:167.8K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$829.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aurora Innovation, Inc.(AURcusip051774107)	270.0K	QoQ NEW(+270.0K) YoY +439.94% (+220.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$829.7M)	QoQ NEW(+$1.8M) YoY +1188.58% (+$1.7M)
(cusip83417Q204)✕	97.7K	QoQ NEW(+97.7K) YoY NEW(+97.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$829.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$829.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip64157F103)✕	292.8K	QoQ NEW(+292.8K) YoY NEW(+292.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$829.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	137.0K	QoQ +5.92% (-7.7K) YoY NEW(+137.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$829.7M)	QoQ -0.84% (-$14.5K) YoY NEW(+$1.7M)
(cusip16934W106)✕	199.2K	QoQ NEW(+199.2K) YoY NEW(+199.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$829.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
PlayAGS, Inc.(AGScusip72814N104)	139.2K	QoQ +32.32% (+34.0K) YoY NEW(+139.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$829.7M)	QoQ +38.98% (+$472.7K) YoY NEW(+$1.7M)
Everi Holdings Inc.(EVRIcusip30034T103)	117.8K	QoQ -18.40% (-26.6K) YoY NEW(+117.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$829.7M)	QoQ -17.43% (-$340.0K) YoY NEW(+$1.6M)
(cusip029683109)✕	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$829.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ProFrac Holding Corp.(ACDCcusip74319N100)	207.3K	QoQ NEW(+207.3K) YoY -35.08% (-112.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$829.7M)	QoQ NEW(+$1.6M) YoY -41.06% (-$1.1M)
(cusip46116X101)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$829.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
MASTEC INC(MTZcusip576323109)	10.2K	QoQ -78.89% (-38.1K) YoY -89.02% (-82.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$829.7M)	QoQ -81.91% (-$5.4M) YoY -86.26% (-$7.5M)
AES CORP(AEScusip00130H105)	92.2K	QoQ NEW(+92.2K) YoY -67.59% (-192.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$829.7M)	QoQ NEW(+$1.1M) YoY -77.55% (-$4.0M)
NORDSTROM INC(JWNcusip655664100)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$829.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Alcoa Corp(AAcusip013872106)	32.7K	QoQ -85.28% (-189.6K) YoY NEW(+32.7K)	All Managers (Combined)	$997.6K	0.1% ($997.6K/$829.7M)	QoQ -88.12% (-$7.4M) YoY NEW(+$997.6K)
TRIUMPH GROUP INC(TGIcusip896818101)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$935.0K	0.1% ($935.0K/$829.7M)	QoQ NEW(+$935.0K) YoY NEW(+$935.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$829.7M)	QoQ NEW(+$705.9K) YoY NEW(+$705.9K)
FIRST OF LONG ISLAND CORP(FLICcusip320734106)	57.1K	QoQ NEW(+57.1K) YoY NEW(+57.1K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$829.7M)	QoQ NEW(+$704.8K) YoY NEW(+$704.8K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$829.7M)	QoQ NEW(+$683.8K) YoY NEW(+$683.8K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	167.8K	QoQ NEW(+167.8K) YoY NEW(+167.8K)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$829.7M)	QoQ NEW(+$677.9K) YoY NEW(+$677.9K)