Sagefield Capital LP
Q3 2025 13F-HR Holdings
Net value change ($000)
+179,136
(25.0%)
New positions
47
Sold out positions
28
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APA | 25,079 | 504.9% |
| XOM | 24,835 | 170.9% |
| SHEL | 19,882 | NEW |
| EXE | 18,496 | 31.3% |
| VLO | 16,682 | 145.7% |
| CASY | 10,902 | NEW |
| DINO | 9,611 | NEW |
| COP | 9,158 | 29.6% |
| DAR | 9,038 | 646.5% |
| BG | 8,682 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -41,306 | -100.0% |
| TECK | -9,832 | -100.0% |
| TXNM | -8,262 | -64.5% |
| TLN | -6,428 | -42.7% |
| VST | -6,161 | -42.7% |
| SB | -3,954 | -100.0% |
| AEP | -3,936 | -44.2% |
| Enstar Group LTD | -3,868 | -100.0% |
| MAG SILVER CORP | -3,742 | -100.0% |
| LEN | -3,736 | -61.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|