Sagefield Capital LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AIR LEASE CORP CL A | 68,900 | 516,695 | +447,795 | 4,385,485 | 33,187,320 | +28,801,835 |
| CYBERARK SOFTWARE LTD | 9,100 | 68,677 | +59,577 | 4,396,665 | 30,634,063 | +26,237,398 |
| CONFLUENT INC CLASS A COM | 0 | 830,833 | +830,833 | 0 | 25,124,390 | +25,124,390 |
| CADENCE BANK | 0 | 578,203 | +578,203 | 0 | 24,770,216 | +24,770,216 |
| NEW GOLD INC CDA | 0 | 2,428,541 | +2,428,541 | 0 | 21,152,592 | +21,152,592 |
| CSG SYS INTL INC | 0 | 270,824 | +270,824 | 0 | 20,769,493 | +20,769,493 |
| SM ENERGY CO | 0 | 1,084,205 | +1,084,205 | 0 | 20,274,633 | +20,274,633 |
| FRONTIER COMMUNICATIONS PARENT | 85,400 | 588,722 | +503,322 | 3,189,690 | 22,412,646 | +19,222,956 |
| EXACT SCIENCES CORP | 0 | 171,936 | +171,936 | 0 | 17,461,820 | +17,461,820 |
| LIBERTY BROADBAND CORP COM SER C | 3,411 | 323,052 | +319,641 | 216,735 | 15,700,327 | +15,483,592 |
| TECHNIPFMC PLC | 560,815 | 840,243 | +279,428 | 22,124,152 | 37,441,229 | +15,317,077 |
| ELECTRONIC ARTS INC | 522 | 74,837 | +74,315 | 105,287 | 15,291,444 | +15,186,157 |
| CHART INDS INC | 1,100 | 64,400 | +63,300 | 220,165 | 13,281,212 | +13,061,047 |
| SYNOVUS FINL CORP COM NEW | 0 | 257,708 | +257,708 | 0 | 12,898,285 | +12,898,285 |
| DAYFORCE INC | 0 | 185,648 | +185,648 | 0 | 12,839,416 | +12,839,416 |
| HOLOGIC INC | 0 | 169,882 | +169,882 | 0 | 12,654,511 | +12,654,511 |
| CIDARA THERAPEUTICS INC COM NEW | 0 | 57,075 | +57,075 | 0 | 12,607,297 | +12,607,297 |
| BP PLC SPONSORED ADR | 219,175 | 493,556 | +274,381 | 7,552,770 | 17,141,200 | +9,588,430 |
| SEALED AIR CORP NEW | 0 | 215,780 | +215,780 | 0 | 8,939,765 | +8,939,765 |
| SEADRILL LTD | 761,486 | 921,275 | +159,789 | 23,004,492 | 31,876,115 | +8,871,623 |
| PERMIAN RESOURCES CORP CLASS A COM | 4,150,732 | 4,390,525 | +239,793 | 53,129,370 | 61,599,066 | +8,469,696 |
| NORFOLK SOUTHN CORP | 1,900 | 28,156 | +26,256 | 570,779 | 8,129,200 | +7,558,421 |
| CAMECO CORP | 197,086 | 252,828 | +55,742 | 16,527,632 | 23,131,234 | +6,603,602 |
| ONEOK INC NEW | 0 | 87,753 | +87,753 | 0 | 6,449,846 | +6,449,846 |
| CARRIER GLOBAL CORPORATION | 57,724 | 183,851 | +126,127 | 3,446,123 | 9,714,686 | +6,268,563 |
| SOLARIS ENERGY INFRAS INC COM CL A | 302,766 | 396,471 | +93,705 | 12,101,557 | 18,225,771 | +6,124,214 |
| REV GROUP INC | 0 | 99,858 | +99,858 | 0 | 6,072,365 | +6,072,365 |
| TXNM ENERGY INC | 80,592 | 171,136 | +90,544 | 4,557,477 | 10,076,487 | +5,519,010 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 101,210 | +101,210 | 0 | 4,916,782 | +4,916,782 |
| SUNCOR ENERGY INC NEW | 105,605 | 208,308 | +102,703 | 4,415,345 | 9,240,542 | +4,825,197 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 162,509 | +162,509 | 0 | 4,683,509 | +4,683,509 |
| FEDEX CORP | 3,794 | 18,331 | +14,537 | 894,663 | 5,295,093 | +4,400,430 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 95,526 | 433,731 | +338,205 | 1,209,360 | 5,139,713 | +3,930,353 |
| MARTIN MARIETTA MATLS INC | 13,410 | 19,785 | +6,375 | 8,452,055 | 12,319,328 | +3,867,273 |
| GE VERNOVA INC | 6,724 | 12,227 | +5,503 | 4,134,588 | 7,991,201 | +3,856,613 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 152,268 | +152,268 | 0 | 3,672,704 | +3,672,704 |
| SUNOCOCORP LLC COM SHS LLC | 0 | 70,231 | +70,231 | 0 | 3,460,983 | +3,460,983 |
| EXPAND ENERGY CORPORATION | 730,670 | 733,110 | +2,440 | 77,626,381 | 80,906,020 | +3,279,639 |
| GOLDEN ENTMT INC | 0 | 112,331 | +112,331 | 0 | 3,054,280 | +3,054,280 |
| SLB LIMITED COM STK | 0 | 79,508 | +79,508 | 0 | 3,051,517 | +3,051,517 |
| PBF ENERGY INC CL A | 0 | 110,324 | +110,324 | 0 | 2,991,987 | +2,991,987 |
| INTERNATIONAL MNY EXPRESS INC | 14,900 | 202,166 | +187,266 | 208,153 | 3,105,270 | +2,897,117 |
| SEMPRA | 118,874 | 147,452 | +28,578 | 10,696,282 | 13,018,537 | +2,322,255 |
| COMERICA INC | 0 | 26,449 | +26,449 | 0 | 2,299,212 | +2,299,212 |
| SHERWIN WILLIAMS CO | 15,174 | 22,675 | +7,501 | 5,254,149 | 7,347,381 | +2,093,232 |
| PG&E CORP | 288,792 | 382,475 | +93,683 | 4,354,983 | 6,146,374 | +1,791,391 |
| ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | 0 | 46,195 | +46,195 | 0 | 1,713,835 | +1,713,835 |
| MATADOR RES CO | 1,018,834 | 1,117,288 | +98,454 | 45,776,211 | 47,417,702 | +1,641,491 |
| EVERGY INC | 115,165 | 142,844 | +27,679 | 8,754,843 | 10,354,761 | +1,599,918 |
| POTLATCHDELTIC CORPORATION | 0 | 39,700 | +39,700 | 0 | 1,579,266 | +1,579,266 |
| NOBLE CORP PLC ORD SHS A | 130,583 | 182,844 | +52,261 | 3,692,887 | 5,163,515 | +1,470,628 |
| CONOCOPHILLIPS | 423,763 | 443,448 | +19,685 | 40,083,742 | 41,511,167 | +1,427,425 |
| TALOS ENERGY INC | 374,865 | 449,620 | +74,755 | 3,594,955 | 4,954,812 | +1,359,857 |
| AMERICAN ELEC PWR CO INC | 44,170 | 54,810 | +10,640 | 4,969,126 | 6,320,141 | +1,351,015 |
| HAWAIIAN ELEC INDUSTRIES | 275,381 | 341,609 | +66,228 | 3,040,206 | 4,201,791 | +1,161,585 |
| ALLIANT ENERGY CORP | 86,127 | 106,850 | +20,723 | 5,805,821 | 6,946,319 | +1,140,498 |
| CENTERPOINT ENERGY INC | 69,085 | 97,815 | +28,730 | 2,680,498 | 3,750,228 | +1,069,730 |
| AMERICAN WTR WKS CO INC NEW | 3,754 | 11,925 | +8,171 | 522,519 | 1,556,213 | +1,033,694 |
| WEC ENERGY GROUP INC | 59,142 | 73,342 | +14,200 | 6,777,082 | 7,734,647 | +957,565 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 95,552 | +95,552 | 0 | 923,988 | +923,988 |
| BEL FUSE INC CL A | 0 | 5,942 | +5,942 | 0 | 901,996 | +901,996 |
| MIDWESTONE FINL GROUP INC NEW | 0 | 22,992 | +22,992 | 0 | 885,192 | +885,192 |
| ALBEMARLE CORP | 0 | 6,185 | +6,185 | 0 | 874,807 | +874,807 |
| RIVIAN AUTOMOTIVE INC COM CL A | 91,172 | 110,348 | +19,176 | 1,338,405 | 2,174,959 | +836,554 |
| FLUENCE ENERGY INC COM CL A | 63,550 | 76,899 | +13,349 | 686,340 | 1,521,062 | +834,722 |
| AVADEL PHARMACEUTICALS PLC COM SHS | 0 | 27,231 | +27,231 | 0 | 586,828 | +586,828 |
| ASTRIA THERAPEUTICS INC | 0 | 39,576 | +39,576 | 0 | 518,050 | +518,050 |
| UNION PAC CORP | 24,710 | 27,385 | +2,675 | 5,840,703 | 6,334,699 | +493,996 |
| REGAL REXNORD CORPORATION | 13,247 | 16,431 | +3,184 | 1,900,149 | 2,305,598 | +405,449 |
| ATI INC | 69,557 | 51,455 | -18,102 | 5,657,767 | 5,904,976 | +247,209 |
| PROFRAC HLDG CORP CLASS A COM | 261,971 | 306,202 | +44,231 | 969,292 | 1,191,126 | +221,834 |
| RALLIANT CORP | 133,148 | 118,674 | -14,474 | 5,822,562 | 6,041,694 | +219,132 |
| OLYMPIC STEEL INC | 0 | 4,735 | +4,735 | 0 | 202,611 | +202,611 |
| DT MIDSTREAM INC COMMON STOCK | 49,364 | 48,113 | -1,251 | 5,581,094 | 5,758,164 | +177,070 |
| BERRY CORP | 149 | 0 | -149 | 563 | 0 | -563 |
| HELMERICH & PAYNE INC | 376,450 | 287,771 | -88,679 | 8,315,780 | 8,253,272 | -62,508 |
| TASKUS INC | 5,310 | 0 | -5,310 | 94,784 | 0 | -94,784 |
| PROVIDENT BANCORP INC | 16,390 | 0 | -16,390 | 205,367 | 0 | -205,367 |
| AURORA INNOVATION INC CLASS A COM | 338,029 | 409,091 | +71,062 | 1,821,976 | 1,570,909 | -251,067 |
| SOHO HOUSE & CO INC | 29,800 | 0 | -29,800 | 263,730 | 0 | -263,730 |
| STAAR SURGICAL CO | 10,970 | 0 | -10,970 | 294,764 | 0 | -294,764 |
| LOUISIANA PAC CORP | 51,861 | 52,950 | +1,089 | 4,607,331 | 4,276,242 | -331,089 |
| DELEK US HLDGS INC NEW | 153,222 | 154,082 | +860 | 4,944,474 | 4,570,072 | -374,402 |
| AMERICAN WOODMARK CORPORATION | 19,087 | 15,862 | -3,225 | 1,274,248 | 854,962 | -419,286 |
| CONSTELLATION ENERGY CORP | 20,034 | 17,463 | -2,571 | 6,592,589 | 6,169,154 | -423,435 |
| MERUS N V | 4,700 | 0 | -4,700 | 442,505 | 0 | -442,505 |
| KELLANOVA | 5,400 | 0 | -5,400 | 442,908 | 0 | -442,908 |
| VIMEO INC | 62,889 | 0 | -62,889 | 487,390 | 0 | -487,390 |
| EXPRO GROUP HOLDINGS NV | 830,595 | 702,086 | -128,509 | 9,867,469 | 9,372,848 | -494,621 |
| POTBELLY CORP | 35,110 | 0 | -35,110 | 598,274 | 0 | -598,274 |
| OGE ENERGY CORP | 45,708 | 33,994 | -11,714 | 2,114,909 | 1,451,543 | -663,366 |
| PROS HOLDINGS INC | 30,000 | 0 | -30,000 | 687,300 | 0 | -687,300 |
| ALLETE INC | 10,400 | 0 | -10,400 | 690,560 | 0 | -690,560 |
| GUILD HLDGS CO | 37,297 | 0 | -37,297 | 743,702 | 0 | -743,702 |
| PERFORMANT HEALTHCARE INC | 101,481 | 0 | -101,481 | 784,448 | 0 | -784,448 |
| DARLING INGREDIENTS INC | 338,077 | 265,198 | -72,879 | 10,436,437 | 9,547,128 | -889,309 |
| HARBORONE BANCORP INC NEW | 70,665 | 0 | -70,665 | 961,044 | 0 | -961,044 |
| CIVITAS RESOURCES INC COM NEW | 236,565 | 244,873 | +8,308 | 7,688,363 | 6,633,610 | -1,054,753 |
| WEATHERFORD INTL PLC ORD SHS | 293,785 | 242,942 | -50,843 | 20,103,708 | 19,012,641 | -1,091,067 |
| 89BIO INC | 88,300 | 0 | -88,300 | 1,298,010 | 0 | -1,298,010 |