Sagefield Capital LP Closed Holding Positions

Sagefield Capital LP

  • $825 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
35,600
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
17,900
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
49,800
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
25,400
N/A
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
3,572
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
19,900
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
15,500
N/A
THCAW
Tuscan Hldgs Corp Ii Wt Exp 04
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
112,598
N/A
HIIIW
Hudson Executive Invt Corp Iii
Q2 2022 Filed on Aug 15, 2022
4,900
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,953
$82.21 - $113.65 $818K - $1.13M
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
67,700
$10.04 - $15.99 $680K - $1.08M
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
42,000
$21.39 - $22.49 $898K - $945K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
13,900
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
6,200
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,248
$16.35 - $26.92 $396K - $653K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
$14.71 - $16.68 $118K - $133K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
100
$7.18 - $10.99 $718 - $1.1K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
25,089
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$21.72 - $27.75 $434K - $555K
Climate Real Impact Slutins
Q2 2022 Filed on Aug 15, 2022
7,500
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
77,551
N/A
TMPMW
Turmeric Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
5,000
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q1 2022 Filed on May 16, 2022
10,200
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
13,651
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
11,120
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
30,000
N/A
Spirit Of Tex Bancshares Inc
Q1 2022 Filed on May 16, 2022
37,466
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
15,000
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
38,501
$23.6 - $23.88 $909K - $919K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
14,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
28,000
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
4,800
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
62,300
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
30,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
26,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
281,897
$19.33 - $28.91 $5.45M - $8.15M
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
208,600
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
15,500
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,150
$16.53 - $25.21 $68.6K - $105K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
6,324
$61.85 - $69.99 $391K - $443K
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 16, 2022
28,267
$15.34 - $29.49 $434K - $834K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
40,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
9,000
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q1 2022 Filed on May 16, 2022
26,000
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
26,496
$21.32 - $25.9 $565K - $686K
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 16, 2022
5,798
$79.7 - $89.66 $462K - $520K
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
11,300
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
26,300
N/A
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