SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Sagefield Capital LP

CIK 0001771179 · 3333 LEE PARKWAY, SUITE 210, DALLAS, TX, 75219 · 214-717-6213

Reported Value
$468M
Q2 2023
Positions
157
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Sagefield Capital Lp reported $468M in U.S.-listed holdings across 157 positions for Q2 2023.

Its largest position, PR, represents 7.3% of the portfolio.

Compared with Q1 2023, the fund opened 21 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $217MQ4 ’21Q1 ’22: $229MQ2 ’22: $219MQ3 ’22: $315MQ3 ’22Q4 ’22: $394.5BQ1 ’23: $432MQ2 ’23: $468MQ2 ’23Q3 ’23: $711MQ4 ’23: $772MQ1 ’24: $817MQ1 ’24Q2 ’24: $948MQ3 ’24: $921MQ4 ’24: $922MQ4 ’24Q1 ’25: $830MQ2 ’25: $715MQ3 ’25: $894MQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 14.9%REIT: 0.3%ADR: 0.0%
  • Common Stock · 84.8% · $397M
  • Other · 14.9% · $70M
  • REIT · 0.3% · $1M
  • ADR · 0.0% · $122,162

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B219May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B197Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$894M186Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$715M156Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$830M176May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$922M152Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$921M162Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$948M168Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$817M171May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$772M153Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$711M176Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$468M157Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$432M159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$394.5B163Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$315M200Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$219M209Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M210May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M222Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Sagefield Investment Group, LP028-21941

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.