Sagefield Capital LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,180,315
Net value change ($000)
+285,997 (32.0%)
New positions
30
Sold out positions
37
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AL 28,802 656.8%
CYBR 26,237 596.7%
CFLT 25,124 NEW
CADE 24,770 NEW
NGD 21,153 NEW
CSGS 20,769 NEW
SM 20,275 NEW
FYBR 19,223 602.6%
EXAS 17,462 NEW
LBRDA 15,483 7135.0%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -19,882 -100.0%
APA -14,413 -48.0%
CASY -10,902 -100.0%
VLO -10,891 -38.7%
DINO -9,611 -100.0%
SO -8,434 -80.9%
KMI -8,209 -100.0%
DVN -6,399 -58.4%
GOLAR LNG LTD -5,205 -36.4%
BKR -4,551 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type