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Latest Sagefield Capital LP Stock Portfolio

$1.35Billion | No. of Holdings #107

Sagefield Capital LP Performance

2026 Q2-5.42%
YTD+10.80%
2025+7.47%

About Sagefield Capital LP and 13F Hedge Fund Stock Holdings

Sagefield Capital LP is a hedge fund based in Dallas, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagefield Capital LP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sagefield Capital LP are CHK, PR, DBRG. The fund has invested 5.4% of it's portfolio in EXPAND ENERGY CORPORATION and 4.9% of portfolio in PERMIAN RESOURCES CORP. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), TRI POINTE HOMES INC (TPH) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in GOLAR LNG LTD (GLNG), FLUENCE ENERGY INC (FLNC) and NORFOLK SOUTHN CORP (NSC). Sagefield Capital LP opened new stock positions in NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC and CATALYST PHARMACEUTICALS INC (CPRX). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), ENTERGY CORP NEW (ETR) and CASEYS GEN STORES INC (CASY).
Sagefield Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.35Billion
  as of Aug 14, 2026

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc24,265,400
apogee therapeutics inc20,591,100
catalyst pharmaceuticals inc17,898,800
ameren corp15,122,300
bio-techne corp14,811,600
taylor morrison home corp13,604,600
diamondback energy inc13,453,000
primoris svcs corp13,278,000
New stocks bought by Sagefield Capital LP

Additions

Ticker% Inc.
southern co383
entergy corp new378
caseys gen stores inc288
silicon laboratories inc193
darling ingredients inc165
oge energy corp148
calumet inc143
talen energy corp97.2
Additions to existing portfolio by Sagefield Capital LP

Reductions

Ticker% Reduced
golar lng ltd-75.75
fluence energy inc-54.68
norfolk southn corp-53.87
solstice advanced matls inc-53.33
sempra-50.67
electronic arts inc-45.72
eaton corp plc-33.45
saia inc-28.44
Sagefield Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc-13,667,600
amicus therapeutic-14,763,900
coterra energy inc-35,717,900
tri pointe homes inc-27,825,800
sealed air corp new-21,844,800
csg sys intl inc-25,941,000
hologic inc-18,517,600
international money express-3,653,660
Sagefield Capital LP got rid off the above stocks

Sector Distribution

Sagefield Capital LP has about 42.4% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Healthcare
  • Industrials
  • Technology
  • Real Estate
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Energy42.4
Others15.3
Utilities11.4
Healthcare6.7
Industrials5.3
Technology4
Real Estate3.6
Financial Services3
Consumer Cyclical2.7
Basic Materials2
Consumer Defensive1.8
Communication Services1.2

Market Cap. Distribution

Sagefield Capital LP has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP46.7
MID-CAP25.3
UNALLOCATED15.3
SMALL-CAP8.4
MEGA-CAP2.7
NANO-CAP1.6

Stocks belong to which Index?

About 62.6% of the stocks held by Sagefield Capital LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others37.4
S&P 50032.4
RUSSELL 200030.2
Top 5 Winners (%)%
ACLS
axcelis technologies inc
69.7 %
AUR
aurora innovation inc
63.7 %
SOI
solaris energy infras inc
40.2 %
ge vernova inc
33.3 %
FLNC
fluence energy inc
32.3 %
Top 5 Winners ($)$
ACLS
axcelis technologies inc
10.4 M
SOI
solaris energy infras inc
6.9 M
WBS
webster finl corp
3.8 M
ge vernova inc
2.3 M
CARR
carrier global corporation
2.2 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-29.8 %
VAL
valaris ltd
-24.7 %
noble corp plc
-23.8 %
OXY
occidental pete corp
-23.6 %
EQNR
equinor asa
-22.6 %
Top 5 Losers ($)$
CHK
expand energy corporation
-14.4 M
LBRDA
liberty broadband corp
-10.8 M
PR
permian resources corp
-10.7 M
MTDR
matador res co
-10.6 M
COP
conocophillips
-9.9 M

Sagefield Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sagefield Capital LP

Sagefield Capital LP has 107 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. ACLS was the most profitable stock for Sagefield Capital LP last quarter.

$1.35BTotal Value
140Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sagefield Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Sagefield Capital LP's holding in Bel Fuse Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp Plc

Bp Plc

BP
Sagefield Capital LP's holding in Bp Plc over time
1.21%443,121
$16.37M
1.21%
increased 27.97 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Sagefield Capital LP's holding in Cameco Corp over time
1.52%200,964
$20.47M
1.52%
increased 19.53 percentadded