News + Filings Holdings
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Sagefield Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 84,005 | 84,005 | 5,827,427,000 | 5,827,427,000 | 1.24 | 0.10 |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 95,526 | 95,526 | 4,025,466,000 | 4,025,466,000 | 0.86 | |
Hist
| 06/30/2023 |
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Core Laboratories Inc. /DE/
| CLB | Common | 162,845 | 162,845 | 3,786,146,000 | 3,786,146,000 | 0.81 | |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 22,410 | 22,410 | 1,865,857,000 | 1,865,857,000 | 0.40 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 31,771 | 31,771 | 1,668,295,000 | 1,668,295,000 | 0.36 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 126,616 | 126,616 | 1,451,019,000 | 1,451,019,000 | 0.31 | |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 7,620 | 7,620 | 1,198,702,000 | 1,198,702,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 40,200 | 40,200 | 1,189,116,000 | 1,189,116,000 | 0.25 | 0.04 |
Hist
| 06/30/2023 |
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GREENHILL & CO INC
| GHL | Common | 81,000 | 81,000 | 1,186,650,000 | 1,186,650,000 | 0.25 | 0.44 |
Hist
| 06/30/2023 |
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NeoGames S.A.
| NGMS | SHS | 30,881 | 30,881 | 806,612,000 | 806,612,000 | 0.17 | |
Hist
| 06/30/2023 |
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Quotient Technology Inc.
| QUOT | Common | 173,527 | 173,527 | 666,344,000 | 666,344,000 | 0.14 | 0.18 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 2,540 | 2,540 | 566,649,000 | 566,649,000 | 0.12 | |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 13,800 | 13,800 | 542,892,000 | 542,892,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 11,600 | 11,600 | 538,936,000 | 538,936,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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Summit Materials, Inc.
| SUM | CL A | 12,700 | 12,700 | 480,695,000 | 480,695,000 | 0.10 | |
Hist
| 06/30/2023 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 7,500 | 7,500 | 390,825,000 | 390,825,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Arlington Asset Investment Corp.
| AI | COMM | 75,041 | 75,041 | 347,440,000 | 347,440,000 | 0.07 | |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 18,700 | 18,700 | 227,018,000 | 227,018,000 | 0.05 | |
Hist
| 06/30/2023 |
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EMAGIN CORP
| EMAN | COM NEW | 104,388 | 104,388 | 206,688,000 | 206,688,000 | 0.04 | 0.13 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 1,700 | 1,700 | 122,162,000 | 122,162,000 | 0.03 | |
Hist
| 06/30/2023 |
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Corner Growth Acquisition Corp.
| COOLW | *W EXP 99/99/999 | 15,000 | 15,000 | 1,899,000 | 1,899,000 | 0.00 | |
Hist
| 06/30/2023 |
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