Sagefield Capital LP
•CIK: 1771179•Filing: Q4 2025
**Sagefield Capital LP** manages $1.2B across a diversified portfolio of 102 positions. The fund exhibits significant concentration in technology and energy, highlighted by top holdings including EXE at $80.9M and PR at $61.6M. Further notable allocations include MTDR ($47.4M), COP ($41.5M), and IVZ ($37.4M). This structure suggests a tactical, conviction-driven approach across varied market sectors.
Total AUM
$1.2B
QoQ Performance
+32.0%
Positions
102
Top 10 Concentration
36.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EXE
PR
EXE6.9%
PR5.2%
MTDR4.0%
COP3.5%
FTI3.2%
XOM3.1%
AL2.8%
SDRL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.8%
Energy8.4%
Industrial1.0%
Materials0.6%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW30 new positions
↑45 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023