Long-term investor
Sagefield Capital LP @sagefieldcapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001771179).
Record
- Tracked since 2025-06-30 (434 days), 337 trades recorded
- Returns: week n/a · month n/a · 90 days -8.1% · 6 months +16.2% · 1 year +22.9% · all +22.9%
- Max drawdown -8.1% · Sharpe 0.65 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EXE · 5.4% · long · since 2025-06-30
- PR · 4.9% · long · since 2025-06-30
- DBRG · 3.0% · long · since 2026-03-31
- 947890109 · 3.0% · long · since 2026-03-31
- COP · 2.9% · long · since 2025-06-30
- FTI · 2.8% · long · since 2025-06-30
- VLO · 2.7% · long · since 2025-06-30
- APA · 2.6% · long · since 2025-06-30
- MTDR · 2.6% · long · since 2025-06-30
- SDRL · 2.4% · long · since 2025-06-30
- XOM · 2.4% · long · since 2025-06-30
- SLAB · 1.9% · long · since 2026-03-31