Sagefield Capital LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,389,334
Net value change ($000)
+209,019 (17.7%)
New positions
35
Sold out positions
26
Turnover %
40.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DBRG 40,828 NEW
WBS 39,226 NEW
CTRA 35,718 NEW
TPH 27,826 NEW
APA 21,872 139.9%
MASI 21,743 NEW
PR 19,483 31.6%
VLO 17,385 100.8%
FOLD 14,764 NEW
TALK 13,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -30,634 -100.0%
AL -27,297 -82.3%
CFLT -25,124 -100.0%
CADE -24,770 -100.0%
FYBR -22,413 -100.0%
NGD -21,153 -100.0%
EXAS -17,462 -100.0%
SNV -12,898 -100.0%
DAY -12,839 -100.0%
CDTX -12,607 -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