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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AZEK Co Inc.

AZEK|05478C105

Shares:4.0K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$829.7M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:5.4K

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$829.7M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.6K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$829.7M)

G7500M104

Shares:23.9K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$829.7M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:5.0K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$829.7M)

GUESS INC

GES|401617105

Shares:7.9K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$829.7M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:9.0K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$829.7M)

RENASANT CORP

RNST|75970E107

Shares:112

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$829.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:62

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$829.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AZEK Co Inc.(AZEKcusip05478C105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$829.7M)	QoQ NEW(+$195.6K) YoY NEW(+$195.6K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$829.7M)	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$829.7M)	QoQ NEW(+$191.4K) YoY NEW(+$191.4K)
(cusipG7500M104)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$829.7M)	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
Surgery Partners, Inc.(SGRYcusip86881A100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$829.7M)	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
GUESS INC(GEScusip401617105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$829.7M)	QoQ NEW(+$87.5K) YoY NEW(+$87.5K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$829.7M)	QoQ NEW(+$71.5K) YoY NEW(+$71.5K)
RENASANT CORP(RNSTcusip75970E107)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$829.7M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$829.7M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)