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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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60938K304

Shares:7.8K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$829.7M)

KELLANOVA

K|487836108

Shares:8.1K

Value:$668.2K

% of Portfolio:0.1% ($668.2K/$829.7M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:6.9K

Value:$654.1K

% of Portfolio:0.1% ($654.1K/$829.7M)

02217A102

Shares:123.8K

Value:$612.8K

% of Portfolio:0.1% ($612.8K/$829.7M)

PEABODY ENERGY CORP

BTU|704551100

Shares:44.3K

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$829.7M)

806882106

Shares:20.3K

Value:$586.3K

% of Portfolio:0.1% ($586.3K/$829.7M)

2seventy bio, Inc.

TSVT|901384107

Shares:115.9K

Value:$572.5K

% of Portfolio:0.1% ($572.5K/$829.7M)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:54.8K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$829.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:49.4K

Value:$520.9K

% of Portfolio:0.1% ($520.9K/$829.7M)

ChampionX Corp

CHX|15872M104

Shares:16.8K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$829.7M)

Enstar Group LTD

ESGR|G3075P101

Shares:1.4K

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$829.7M)

Redfin Corp

RDFN|75737F108

Shares:46.9K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$829.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.1K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$829.7M)

073685109

Shares:3.1K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$829.7M)

00437E102

Shares:47.8K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$829.7M)

91854V206

Shares:53.6K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$829.7M)

Global Blue Group Holding AG

GB|H33700107

Shares:33.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$829.7M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:48.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$829.7M)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$829.7M)

PROASSURANCE CORP

PRA|74267C106

Shares:8.4K

Value:$196.1K

% of Portfolio:0.0% ($196.1K/$829.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip60938K304)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$829.7M)	QoQ NEW(+$677.5K) YoY NEW(+$677.5K)
KELLANOVA(Kcusip487836108)	8.1K	QoQ -36.22% (-4.6K) YoY NEW(+8.1K)	All Managers (Combined)	$668.2K	0.1% ($668.2K/$829.7M)	QoQ -35.02% (-$360.1K) YoY NEW(+$668.2K)
H&E Equipment Services, Inc.(HEEScusip404030108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$654.1K	0.1% ($654.1K/$829.7M)	QoQ NEW(+$654.1K) YoY NEW(+$654.1K)
(cusip02217A102)✕	123.8K	QoQ NEW(+123.8K) YoY NEW(+123.8K)	All Managers (Combined)	$612.8K	0.1% ($612.8K/$829.7M)	QoQ NEW(+$612.8K) YoY NEW(+$612.8K)
PEABODY ENERGY CORP(BTUcusip704551100)	44.3K	QoQ -82.31% (-206.3K) YoY -85.94% (-271.0K)	All Managers (Combined)	$600.5K	0.1% ($600.5K/$829.7M)	QoQ -88.55% (-$4.6M) YoY -92.14% (-$7.0M)
(cusip806882106)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$586.3K	0.1% ($586.3K/$829.7M)	QoQ NEW(+$586.3K) YoY NEW(+$586.3K)
2seventy bio, Inc.(TSVTcusip901384107)	115.9K	QoQ NEW(+115.9K) YoY NEW(+115.9K)	All Managers (Combined)	$572.5K	0.1% ($572.5K/$829.7M)	QoQ NEW(+$572.5K) YoY NEW(+$572.5K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$829.7M)	QoQ NEW(+$525.3K) YoY NEW(+$525.3K)
American Airlines Group Inc.(AALcusip02376R102)	49.4K	QoQ -62.29% (-81.6K) YoY NEW(+49.4K)	All Managers (Combined)	$520.9K	0.1% ($520.9K/$829.7M)	QoQ -77.17% (-$1.8M) YoY NEW(+$520.9K)
ChampionX Corp(CHXcusip15872M104)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$829.7M)	QoQ NEW(+$500.2K) YoY NEW(+$500.2K)
Enstar Group LTD(ESGRcusipG3075P101)	1.4K	QoQ -26.31% (-500) YoY NEW(+1.4K)	All Managers (Combined)	$465.3K	0.1% ($465.3K/$829.7M)	QoQ -23.95% (-$146.6K) YoY NEW(+$465.3K)
Redfin Corp(RDFNcusip75737F108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$829.7M)	QoQ NEW(+$431.7K) YoY NEW(+$431.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.1K	QoQ -91.11% (-51.8K) YoY -66.86% (-10.2K)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$829.7M)	QoQ -91.34% (-$4.4M) YoY -59.16% (-$602.3K)
(cusip073685109)✕	3.1K	QoQ +24.00% (+600) YoY NEW(+3.1K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$829.7M)	QoQ +51.00% (+$129.5K) YoY NEW(+$383.5K)
(cusip00437E102)✕	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$829.7M)	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)
(cusip91854V206)✕	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$829.7M)	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
Global Blue Group Holding AG(GBcusipH33700107)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$829.7M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Fluence Energy, Inc.(FLNCcusip34379V103)	48.1K	QoQ NEW(+48.1K) YoY -62.54% (-80.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$829.7M)	QoQ NEW(+$233.1K) YoY -89.52% (-$2.0M)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$829.7M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
PROASSURANCE CORP(PRAcusip74267C106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$196.1K	0.0% ($196.1K/$829.7M)	QoQ NEW(+$196.1K) YoY NEW(+$196.1K)