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Sagefield Capital LP Historic Quarter Change: USA Other Stocks, New

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Sagefield Capital LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sagefield Capital LP opened 90 positions, added to 40, reduced 26 and sold out of 111.

  • Q3 2025: Stock PREMIER INC; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2025: Stock SITIO ROYALTIES CORP CLASS A COM; Country of operation United States; Class CLASS A COM; Shares before 0.
  • Q2 2025: Stock E2OPEN PARENT HOLDINGS INC COM CL A; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1771179), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025PREMIER INC
CUSIP 74051N102		United StatesCL A080,000+80,000$0$2,224,000+$2,224,0002025-11-14
Q2 2025SITIO ROYALTIES CORP CLASS A COM
CUSIP 82983N108		United StatesCLASS A COM0215,115+215,115$0$3,953,814+$3,953,8142025-08-14
Q2 2025E2OPEN PARENT HOLDINGS INC COM CL A
CUSIP 29788T103		United StatesCOM CL A0672,200+672,200$0$2,171,206+$2,171,2062025-08-14
Q2 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106		United StatesCOM0171,100+171,100$0$1,555,299+$1,555,2992025-08-14
Q2 2025BLUEPRINT MEDICINES CORP
CUSIP 09627Y109		United StatesCOM09,600+9,600$0$1,230,528+$1,230,5282025-08-14
Q2 2025NV5 GLOBAL INC
CUSIP 62945V109		United StatesCOM043,981+43,981$0$1,015,521+$1,015,5212025-08-14
Q2 2025ICAD INC COM NEW
CUSIP 44934S206		United StatesCOM NEW0243,970+243,970$0$929,526+$929,5262025-08-14
Q2 2025SATIXFY COMMUNICATIONS LTD ORD SHS
CUSIP M82363124		ORD SHS0299,160+299,160$0$876,539+$876,5392025-08-14
Q2 2025INOZYME PHARMA INC
CUSIP 45790W108		United StatesCOM024,673+24,673$0$98,692+$98,6922025-08-14
Q1 2025PAYCOR HCM INC
CUSIP 70435P102		United StatesCOM093,400+93,400$0$2,095,896+$2,095,8962025-05-15
Q1 2025PATTERSON COS INC
CUSIP 703395103		United StatesCOM061,704+61,704$0$1,927,633+$1,927,6332025-05-15
Q1 2025SOLARWINDS CORP
CUSIP 83417Q204		United StatesCOM NEW097,700+97,700$0$1,800,611+$1,800,6112025-05-15
Q1 2025NEVRO CORP
CUSIP 64157F103		United StatesCOM0292,758+292,758$0$1,709,707+$1,709,7072025-05-15
Q1 2025CHIMERIX INC
CUSIP 16934W106		United StatesCOM0199,200+199,200$0$1,695,192+$1,695,1922025-05-15
Q1 2025LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109		United StatesCOM0111,967+111,967$0$1,596,649+$1,596,6492025-05-15
Q1 2025INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101		United StatesCOM011,800+11,800$0$1,556,656+$1,556,6562025-05-15
Q1 2025NORDSTROM INC
CUSIP 655664100		United StatesCOM042,100+42,100$0$1,029,345+$1,029,3452025-05-15
Q1 2025TRIUMPH GROUP INC NEW
CUSIP 896818101		United StatesCOM036,900+36,900$0$935,046+$935,0462025-05-15
Q1 2025FIRST LONG IS CORP
CUSIP 320734106		United StatesCOM057,070+57,070$0$704,815+$704,8152025-05-15
Q1 2025PLAYA HOTELS & RESORTS NV
CUSIP N70544106		SHS051,300+51,300$0$683,829+$683,8292025-05-15
Q1 2025CHECKPOINT THERAPEUTICS INC
CUSIP 162828206		United StatesCOM NEW0167,800+167,800$0$677,912+$677,9122025-05-15
Q1 2025MONEYLION INC
CUSIP 60938K304		United StatesCL A07,831+7,831$0$677,460+$677,4602025-05-15
Q1 2025H & E EQUIPMENT SERVICES INC
CUSIP 404030108		United StatesCOM06,900+6,900$0$654,051+$654,0512025-05-15
Q1 2025ALTUS POWER INC
CUSIP 02217A102		United StatesCOM CL A0123,800+123,800$0$612,810+$612,8102025-05-15
Q1 2025RADIUS RECYCLING INC
CUSIP 806882106		United StatesCL A020,300+20,300$0$586,264+$586,2642025-05-15
Q1 20252SEVENTY BIO INC
CUSIP 901384107		United StatesCOMMON STOCK0115,889+115,889$0$572,492+$572,4922025-05-15
Q1 2025CHAMPIONX CORPORATION
CUSIP 15872M104		United StatesCOM016,784+16,784$0$500,163+$500,1632025-05-15
Q1 2025REDFIN CORP
CUSIP 75737F108		United StatesCOM046,874+46,874$0$431,710+$431,7102025-05-15
Q1 2025ACCOLADE INC
CUSIP 00437E102		United StatesCOM047,838+47,838$0$333,909+$333,9092025-05-15
Q1 2025VACASA INC
CUSIP 91854V206		United StatesCL A NEW053,600+53,600$0$288,368+$288,3682025-05-15
Q1 2025GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107		ORD SHS032,956+32,956$0$242,556+$242,5562025-05-15
Q1 2025AZEK CO INC
CUSIP 05478C105		United StatesCL A04,000+4,000$0$195,560+$195,5602025-05-15
Q1 2025SOUTHERN STS BANCSHARES INC
CUSIP 843878307		United StatesCOM05,400+5,400$0$193,050+$193,0502025-05-15
Q1 2025SAGE THERAPEUTICS INC
CUSIP 78667J108		United StatesCOM09,000+9,000$0$71,550+$71,5502025-05-15
Q4 2024BARNES GROUP INC
CUSIP 067806109		United StatesCOM0117,781+117,781$0$5,566,330+$5,566,3302025-02-14
Q4 2024AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105		United StatesCOM0149,796+149,796$0$3,292,516+$3,292,5162025-02-14
Q4 2024AVID BIOSERVICES INC
CUSIP 05368M106		United StatesCOM0247,895+247,895$0$3,061,503+$3,061,5032025-02-14
Q4 2024UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100		United StatesCOM063,800+63,800$0$2,809,114+$2,809,1142025-02-14
Q4 2024ALTAIR ENGR INC
CUSIP 021369103		United StatesCOM CL A021,652+21,652$0$2,362,449+$2,362,4492025-02-14
Q4 2024ARCH RESOURCES INC
CUSIP 03940R107		United StatesCL A016,078+16,078$0$2,270,535+$2,270,5352025-02-14
Q4 2024ZUORA INC
CUSIP 98983V106		United StatesCOM CL A0210,000+210,000$0$2,083,200+$2,083,2002025-02-14
Q4 2024PLAYAGS INC
CUSIP 72814N104		United StatesCOM0105,169+105,169$0$1,212,598+$1,212,5982025-02-14
Q4 2024BROOKLINE BANCORP INC DEL
CUSIP 11373M107		United StatesCOM079,471+79,471$0$937,757+$937,7572025-02-14
Q4 2024ENSTAR GROUP LIMITED
CUSIP G3075P101		SHS01,900+1,900$0$611,895+$611,8952025-02-14
Q4 2024VOXX INTL CORP
CUSIP 91829F104		United StatesCL A037,900+37,900$0$279,702+$279,7022025-02-14
Q4 2024BEACON ROOFING SUPPLY INC
CUSIP 073685109		United StatesCOM02,500+2,500$0$253,950+$253,9502025-02-14
Q3 2024CHUYS HLDGS INC
CUSIP 171604101		United StatesCOM0113,500+113,500$0$4,244,900+$4,244,9002024-11-14
Q3 2024SMARTSHEET INC
CUSIP 83200N103		United StatesCOM CL A067,300+67,300$0$3,725,728+$3,725,7282024-11-14
Q3 2024GATOS SILVER INC
CUSIP 368036109		United StatesCOM0218,917+218,917$0$3,301,268+$3,301,2682024-11-14
Q3 2024BALLYS CORPORATION
CUSIP 05875B106		United StatesCOM0171,488+171,488$0$2,958,168+$2,958,1682024-11-14
Q3 2024PETIQ INC
CUSIP 71639T106		United StatesCOM CL A080,101+80,101$0$2,464,708+$2,464,7082024-11-14
Q3 2024PREMIER FINANCIAL CORP
CUSIP 74052F108		United StatesCOM0102,542+102,542$0$2,407,686+$2,407,6862024-11-14
Q3 2024CHAMPIONX CORPORATION
CUSIP 15872M104		United StatesCOM064,366+64,366$0$1,940,635+$1,940,6352024-11-14
Q3 2024FIRST BANCSHARES INC MISS
CUSIP 318916103		United StatesCOM050,696+50,696$0$1,628,862+$1,628,8622024-11-14
Q3 2024INSTRUCTURE HLDGS INC
CUSIP 457790103		United StatesCOM067,744+67,744$0$1,595,371+$1,595,3712024-11-14
Q3 2024ENVESTNET INC
CUSIP 29404K106		United StatesCOM021,500+21,500$0$1,346,330+$1,346,3302024-11-14
Q3 2024CROSSFIRST BANKSHARES INC
CUSIP 22766M109		United StatesCOM075,025+75,025$0$1,252,167+$1,252,1672024-11-14
Q3 2024EVERI HLDGS INC
CUSIP 30034T103		United StatesCOM081,200+81,200$0$1,066,968+$1,066,9682024-11-14
Q3 2024INDEPENDENT BANK GROUP INC
CUSIP 45384B106		United StatesCOM018,440+18,440$0$1,063,250+$1,063,2502024-11-14
Q3 2024ITERIS INC NEW
CUSIP 46564T107		United StatesCOM090,157+90,157$0$643,721+$643,7212024-11-14
Q3 2024AVANGRID INC
CUSIP 05351W103		United StatesCOM010,800+10,800$0$386,532+$386,5322024-11-14
Q3 2024TELLURIAN INC NEW
CUSIP 87968A104		United StatesCOM0345,100+345,100$0$334,057+$334,0572024-11-14
Q2 2024DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM097,542+97,542$0$7,851,156+$7,851,1562024-08-14
Q2 2024ATRION CORP
CUSIP 049904105		United StatesCOM010,740+10,740$0$4,859,098+$4,859,0982024-08-14
Q2 2024HEARTLAND FINL USA INC
CUSIP 42234Q102		United StatesCOM073,218+73,218$0$3,254,540+$3,254,5402024-08-14
Q2 2024ASSETMARK FINL HLDGS INC
CUSIP 04546L106		United StatesCOM070,100+70,100$0$2,421,955+$2,421,9552024-08-14
Q2 2024ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109		United StatesCL A COM080,012+80,012$0$2,162,724+$2,162,7242024-08-14
Q2 2024ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103		SHS074,600+74,600$0$1,637,470+$1,637,4702024-08-14
Q2 2024SILK RD MED INC
CUSIP 82710M100		United StatesCOM058,400+58,400$0$1,579,136+$1,579,1362024-08-14
Q2 2024THE AARONS COMPANY INC
CUSIP 00258W108		United StatesCOM0135,587+135,587$0$1,353,158+$1,353,1582024-08-14
Q2 2024PERFICIENT INC
CUSIP 71375U101		United StatesCOM016,300+16,300$0$1,219,077+$1,219,0772024-08-14
Q2 2024NUVEI CORPORATION
CUSIP 67079A102		SUB VTG SHS025,800+25,800$0$835,404+$835,4042024-08-14
Q2 2024SHARECARE INC
CUSIP 81948W104		United StatesCOM CL A0602,900+602,900$0$813,915+$813,9152024-08-14
Q2 2024MACATAWA BK CORP
CUSIP 554225102		United StatesCOM054,851+54,851$0$800,825+$800,8252024-08-14
Q2 2024HASHICORP INC
CUSIP 418100103		United StatesCOM CL A011,900+11,900$0$400,911+$400,9112024-08-14
Q2 2024SQUARESPACE INC
CUSIP 85225A107		United StatesCLASS A04,525+4,525$0$197,426+$197,4262024-08-14
Q1 2024MARATHON OIL CORP
CUSIP 565849106		United StatesCOM0302,515+302,515$0$8,573,275+$8,573,2752024-05-15
Q1 2024M D C HLDGS INC
CUSIP 552676108		United StatesCOM086,800+86,800$0$5,460,588+$5,460,5882024-05-15
Q1 2024EAGLE BULK SHIPPING INC
CUSIP Y2187A150		COM072,467+72,467$0$4,527,013+$4,527,0132024-05-15
Q1 2024MASONITE INTL CORP
CUSIP 575385109		COM024,900+24,900$0$3,273,105+$3,273,1052024-05-15
Q1 2024BERRY GLOBAL GROUP INC
CUSIP 08579W103		United StatesCOM044,793+44,793$0$2,709,080+$2,709,0802024-05-15
Q1 2024HAYNES INTL INC
CUSIP 420877201		United StatesCOM NEW038,024+38,024$0$2,286,003+$2,286,0032024-05-15
Q1 2024ENERPLUS CORP
CUSIP 292766102		COM067,400+67,400$0$1,325,084+$1,325,0842024-05-15
Q1 2024MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102		SHS0223,948+223,948$0$745,747+$745,7472024-05-15
Q1 2024TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108		SHS015,700+15,700$0$664,738+$664,7382024-05-15
Q1 2024OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863		United StatesCL A NEW067,600+67,600$0$432,640+$432,6402024-05-15
Q1 2024WHOLE EARTH BRANDS INC
CUSIP 96684W100		United StatesCOM CL A079,110+79,110$0$382,101+$382,1012024-05-15
Q1 2024CONSOLIDATED COMM HLDGS INC
CUSIP 209034107		United StatesCOM063,600+63,600$0$274,752+$274,7522024-05-15
Q1 2024KAMAN CORP
CUSIP 483548103		United StatesCOM05,811+5,811$0$266,551+$266,5512024-05-15
Q1 2024CALLON PETE CO DEL
CUSIP 13123X508		United StatesCOM04,998+4,998$0$178,728+$178,7282024-05-15

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