Filed: 5/15/2026ACC: 0001771179-26-000005
📋 What this filing means
SAGEFIELD CAPITAL LP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.39B
Total AUM (reported)
34.34M
Total Shares
Allocation by class
COM$1.04B74.6%
CLASS A COM$84.61M6.1%
CL A NEW$40.83M2.9%
SPONSORED ADR$31.49M2.3%
CL A$27.89M2.0%
COM SER C$25.33M1.8%
SHS$21.65M1.6%
Portfolio Concentration
Top 3$219.24M15.8%
4–10$278.82M20.1%
11–25$362.87M26.1%
Rest$528.40M38.0%
Top 3 weight
15.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 34.34M
Sole
Full voting authority
2.78M
shares
% of voting shares8.1%
Shared
Joint voting authority
31.55M
shares
% of voting shares91.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other108
Dominant voting typeShared · 91.9% of voting shares
Institutional Holdings111
Rows:
EXPAND ENERGY CORPORATION
OTRShares747.99K
TypeSH
Market value$82.11M
5.91%
Sole
21.23K
Shared
726.76K
None
0.00
PERMIAN RESOURCES CORP
OTRShares3.80M
TypeSH
Market value$81.08M
5.84%
Sole
107.27K
Shared
3.70M
None
0.00
MATADOR RES CO
OTRShares887.07K
TypeSH
Market value$56.05M
4.03%
Sole
23.91K
Shared
863.16K
None
0.00
TECHNIPFMC PLC
OTRShares647.54K
TypeSH
Market value$44.76M
3.22%
Sole
17.68K
Shared
629.87K
None
0.00
CONOCOPHILLIPS
OTRShares325.37K
TypeSH
Market value$42.95M
3.09%
Sole
8.87K
Shared
316.50K
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares2.65M
TypeSH
Market value$40.83M
2.94%
Sole
361.08K
Shared
2.29M
None
0.00
WEBSTER FINL CORP
OTRShares565.05K
TypeSH
Market value$39.23M
2.82%
Sole
77.13K
Shared
487.92K
None
0.00
SEADRILL LTD
OTRShares831.36K
TypeSH
Market value$37.83M
2.72%
Sole
23.94K
Shared
807.42K
None
0.00
APA CORPORATION
OTRShares883.72K
TypeSH
Market value$37.51M
2.70%
Sole
27.33K
Shared
856.39K
None
0.00
COTERRA ENERGY INC
OTRShares1.02M
TypeSH
Market value$35.72M
2.57%
Sole
139.58K
Shared
876.87K
None
0.00
VALERO ENERGY CORP
OTRShares140.13K
TypeSH
Market value$34.62M
2.49%
Sole
4.28K
Shared
135.85K
None
0.00
RANGE RES CORP
OTRShares761.52K
TypeSH
Market value$34.41M
2.48%
Sole
20.75K
Shared
740.77K
None
0.00
EXXON MOBIL CORP
OTRShares187.54K
TypeSH
Market value$31.82M
2.29%
Sole
5.46K
Shared
182.09K
None
0.00
OVINTIV INC
OTRShares523.80K
TypeSH
Market value$31.09M
2.24%
Sole
15.02K
Shared
508.78K
None
0.00
TRI POINTE HOMES INC
OTRShares595.46K
TypeSH
Market value$27.83M
2.00%
Sole
81.54K
Shared
513.92K
None
0.00
CSG SYS INTL INC
OTRShares324.51K
TypeSH
Market value$25.94M
1.87%
Sole
44.32K
Shared
280.19K
None
0.00
LIBERTY BROADBAND CORP
OTRShares503.66K
TypeSH
Market value$25.33M
1.82%
Sole
68.68K
Shared
434.98K
None
0.00
SEALED AIR CORP NEW
OTRShares519.50K
TypeSH
Market value$21.84M
1.57%
Sole
71.14K
Shared
448.36K
None
0.00
MASIMO CORP
OTRShares122.24K
TypeSH
Market value$21.74M
1.56%
Sole
16.67K
Shared
105.57K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares306.74K
TypeSH
Market value$20.28M
1.46%
Sole
8.64K
Shared
298.10K
None
0.00
HOLOGIC INC
OTRShares244.97K
TypeSH
Market value$18.52M
1.33%
Sole
33.38K
Shared
211.59K
None
0.00
CAMECO CORP
OTRShares168.13K
TypeSH
Market value$18.26M
1.31%
Sole
8.30K
Shared
159.82K
None
0.00
WEATHERFORD INTL PLC
OTRShares188.19K
TypeSH
Market value$17.80M
1.28%
Sole
5.36K
Shared
182.84K
None
0.00
SOLARIS ENERGY INFRAS INC
OTRShares302.83K
TypeSH
Market value$17.11M
1.23%
Sole
11.22K
Shared
291.61K
None
0.00
BP PLC
OTRShares346.28K
TypeSH
Market value$16.28M
1.17%
Sole
9.90K
Shared
336.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONOTR | COM | 747.99K | SH | $82.11M 5.91% | 21.23K | 726.76K | 0.00 |
PERMIAN RESOURCES CORPOTR | CLASS A COM | 3.80M | SH | $81.08M 5.84% | 107.27K | 3.70M | 0.00 |
MATADOR RES COOTR | COM | 887.07K | SH | $56.05M 4.03% | 23.91K | 863.16K | 0.00 |
TECHNIPFMC PLCOTR | COM | 647.54K | SH | $44.76M 3.22% | 17.68K | 629.87K | 0.00 |
CONOCOPHILLIPSOTR | COM | 325.37K | SH | $42.95M 3.09% | 8.87K | 316.50K | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 2.65M | SH | $40.83M 2.94% | 361.08K | 2.29M | 0.00 |
WEBSTER FINL CORPOTR | COM | 565.05K | SH | $39.23M 2.82% | 77.13K | 487.92K | 0.00 |
SEADRILL LTDOTR | COM | 831.36K | SH | $37.83M 2.72% | 23.94K | 807.42K | 0.00 |
APA CORPORATIONOTR | COM | 883.72K | SH | $37.51M 2.70% | 27.33K | 856.39K | 0.00 |
COTERRA ENERGY INCOTR | COM | 1.02M | SH | $35.72M 2.57% | 139.58K | 876.87K | 0.00 |
VALERO ENERGY CORPOTR | COM | 140.13K | SH | $34.62M 2.49% | 4.28K | 135.85K | 0.00 |
RANGE RES CORPOTR | COM | 761.52K | SH | $34.41M 2.48% | 20.75K | 740.77K | 0.00 |
EXXON MOBIL CORPOTR | COM | 187.54K | SH | $31.82M 2.29% | 5.46K | 182.09K | 0.00 |
OVINTIV INCOTR | COM | 523.80K | SH | $31.09M 2.24% | 15.02K | 508.78K | 0.00 |
TRI POINTE HOMES INCOTR | COM | 595.46K | SH | $27.83M 2.00% | 81.54K | 513.92K | 0.00 |
CSG SYS INTL INCOTR | COM | 324.51K | SH | $25.94M 1.87% | 44.32K | 280.19K | 0.00 |
LIBERTY BROADBAND CORPOTR | COM SER C | 503.66K | SH | $25.33M 1.82% | 68.68K | 434.98K | 0.00 |
SEALED AIR CORP NEWOTR | COM | 519.50K | SH | $21.84M 1.57% | 71.14K | 448.36K | 0.00 |
MASIMO CORPOTR | COM | 122.24K | SH | $21.74M 1.56% | 16.67K | 105.57K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 306.74K | SH | $20.28M 1.46% | 8.64K | 298.10K | 0.00 |
HOLOGIC INCOTR | COM | 244.97K | SH | $18.52M 1.33% | 33.38K | 211.59K | 0.00 |
CAMECO CORPOTR | COM | 168.13K | SH | $18.26M 1.31% | 8.30K | 159.82K | 0.00 |
WEATHERFORD INTL PLCOTR | ORD SHS | 188.19K | SH | $17.80M 1.28% | 5.36K | 182.84K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 302.83K | SH | $17.11M 1.23% | 11.22K | 291.61K | 0.00 |
BP PLCOTR | SPONSORED ADR | 346.28K | SH | $16.28M 1.17% | 9.90K | 336.38K | 0.00 |
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