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Latest Sagefield Capital LP Stock Portfolio

$1.39Billion | No. of Holdings #111

Sagefield Capital LP Performance

2026 Q1+17.15%
YTD+17.15%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sagefield Capital LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Sagefield Capital LP are CHK, PR, MTDR. The fund has invested 5.9% of it's portfolio in EXPAND ENERGY CORPORATION and 5.8% of portfolio in PERMIAN RESOURCES CORP. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CONFLUENT INC CLASS A COM (CFLT) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in AIR LEASE CORP (AL), WARNER BROS DISCOVERY INC (WBD) and DARLING INGREDIENTS INC (DAR). Sagefield Capital LP opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), WEBSTER FINL CORP (WBS) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to KENNEDY-WILSON HOLDINGS INC (KW), SLB LIMITED (SLB) and ALBEMARLE CORP (ALB).
Sagefield Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.39Billion
  as of May 15, 2026

Sagefield Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sagefield Capital LP made a return of 17.15% in the last quarter. In trailing 12 months, it's portfolio return was 25.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digitalbridge group inc40,828,000
webster finl corp39,225,800
coterra energy inc35,717,900
tri pointe homes inc27,825,800
masimo corp21,742,800
amicus therapeutic14,763,900
talkspace inc13,662,600
occidental pete corp12,687,700
New stocks bought by Sagefield Capital LP

Additions

Ticker% Inc.
kennedy-wilson holdings inc1,221
slb limited244
albemarle corp174
sealed air corp new140
pbf energy inc100
golden entmt inc98.94
liberty broadband corp55.91
suncor energy inc new47.25
Additions to existing portfolio by Sagefield Capital LP

Reductions

Ticker% Reduced
air lease corp-82.45
warner bros discovery inc-58.62
darling ingredients inc-58.23
williams cos inc-56.62
sm energy company-54.69
norfolk southn corp-54.12
oneok inc new-52.68
helmerich & payne inc-45.41
Sagefield Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
new gold inc cda-21,152,600
confluent inc class a com-25,124,400
frontier communications parent-22,412,600
cadence bank-24,770,200
talos energy inc-4,954,810
synovus finl corp com new-12,898,300
civitas resources inc com new-6,633,610
dayforce inc-12,839,400
Sagefield Capital LP got rid off the above stocks

Sector Distribution

Sagefield Capital LP has about 47.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Financial Services
  • Basic Materials
  • Communication Services
  • Consumer Defensive
Sector%
Energy47.9
Others13.4
Utilities6.5
Healthcare6.2
Industrials5.2
Technology4.4
Consumer Cyclical4.4
Real Estate3.9
Financial Services2.8
Basic Materials2.4
Communication Services1.5
Consumer Defensive1.2

Market Cap. Distribution

Sagefield Capital LP has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP40.4
MID-CAP31.4
UNALLOCATED14.1
SMALL-CAP11.5
MEGA-CAP2.6

Stocks belong to which Index?

About 63.6% 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%
Others36.3
S&P 50032.1
RUSSELL 200031.5
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
67.7 %
noble corp plc
61.0 %
PFHC
profrac hldg corp
59.1 %
APA
apa corporation
57.5 %
DAR
darling ingredients inc
50.9 %
Top 5 Winners ($)$
PR
permian resources corp
29.9 M
MTDR
matador res co
20.8 M
FTI
technipfmc plc
18.3 M
COP
conocophillips
14.8 M
APA
apa corporation
13.7 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-29.1 %
RIVN
rivian automotive inc
-23.4 %
CEG
constellation energy corp
-18.9 %
talen energy corp
-11.6 %
LPX
louisiana pac corp
-9.1 %
Top 5 Losers ($)$
CEG
constellation energy corp
-1.5 M
talen energy corp
-0.7 M
MLM
martin marietta matls inc
-0.7 M
RIVN
rivian automotive inc
-0.5 M
FLNC
fluence energy inc
-0.5 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 111 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. PR was the most profitable stock for Sagefield Capital LP last quarter.

$1.39BTotal Value
137Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sagefield Capital LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Sagefield Capital LP's holding in Bel Fuse Inc over time
0.06%4,416
$795.8K
0.06%
decreased 25.68 percentreduced
BP
Bp Plc

Bp Plc

BP
Sagefield Capital LP's holding in Bp Plc over time
1.17%346,278
$16.28M
1.17%
decreased 29.84 percentreduced
CADE
Cadence Bank

Cadence Bank

CADE
Sagefield Capital LP's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Sagefield Capital LP's holding in Cameco Corp over time
1.31%168,126
$18.26M
1.31%
decreased 33.5 percentreduced