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Sagefield Capital LP
hedge fundUpdated 27 days agoManaged by Sagefield Capital Lp • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $432.2M |
| Q2 2023 | $468.3M |
| Q3 2023 | $710.9M |
| Q4 2023 | $772.2M |
| Q1 2024 | $817.5M |
| Q2 2024 | $947.8M |
| Q3 2024 | $921M |
| Q4 2024 | $921.8M |
| Q1 2025 | $829.7M |
| Q2 2025 | $715.2M |
| Q3 2025 | $894.3M |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.3B |
Top holdings
213 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EXE EXPAND ENERGY CORPORATION | $71.1M | 779.2K | 5.27% | — |
| 2 | P PR PERMIAN RESOURCES CORP | $64.1M | 3.48M | 4.75% | — |
| 3 | C COP CONOCOPHILLIPS | $38.6M | 371.4K | 2.86% | — |
| 4 | F FTI TECHNIPFMC PLC | $36.8M | 555.0K | 2.73% | — |
| 5 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $35.5M | 2.25M | 2.63% | — |
| 6 | W WBS-PG WEBSTER FINL CORP | $35.2M | 460.3K | 2.61% | — |
| 7 | V VLO VALERO ENERGY CORP | $35.1M | 134.9K | 2.61% | — |
| 8 | A APA APA CORPORATION | $34M | 1.04M | 2.52% | — |
| 9 | M MTDR MATADOR RES CO | $33.9M | 680.0K | 2.51% | — |
| 10 | S SDRL SEADRILL LTD | $31.5M | 832.5K | 2.33% | — |
| 11 | X XOM EXXON MOBIL CORP | $30.8M | 225.4K | 2.29% | — |
| 12 | ? N/A NUVALENT INC | $23M | 186.1K | 1.70% | — |
| 13 | S SLAB SILICON LABORATORIES INC | $22.4M | 102.7K | 1.66% | — |
| 14 | L LBRDP LIBERTY BROADBAND CORP | $22M | 661.7K | 1.63% | — |
| 15 | A ACLS AXCELIS TECHNOLOGIES INC | $21.9M | 115.7K | 1.63% | — |
| 16 | S SEI SOLARIS ENERGY INFRAS INC | $21.1M | 262.2K | 1.56% | — |
| 17 | O OVV OVINTIV INC | $20.5M | 388.9K | 1.52% | — |
| 18 | R RRC RANGE RES CORP | $20.2M | 544.0K | 1.50% | — |
| 19 | C CCJ CAMECO CORP | $19.5M | 191.3K | 1.45% | — |
| 20 | A APGE APOGEE THERAPEUTICS INC | $18M | 135.4K | 1.33% | — |