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  Name: Sagefield Capital LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $817,466,000
  Total Value Change : $45,248,000
  Securities Held Change : 11
   
All Securities Held : 96
  New Positions : 27
  Closed Positions : 19
  Increased Positions : 26
  Unchanged Positions : 0
  Decreased Positions : 43

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 97 Closed $0.00 $0 0 0% -3,469,000 -79,400 0    Diversified Investments
   (AYX)1 Year Chart         AYX Alteryx Inc 103 Closed $48.26 $0 0 0% -1,122,000 -23,800 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co 109 Closed $52.95 $0 0 0% -1,449,000 -34,900 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 115 Closed $16.08 $0 0 0% -2,484,000 -141,243 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 102 Closed $49.99 $0 0 0% -2,160,000 -43,900 0    Business Services
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 108 Closed $2.10 $0 0 0% -48,000 -19,088 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 114 Closed $156.90 $0 0 0% -4,098,000 -26,900 0    Application Software
   (DAR)1 Year Chart         DAR Darling International Inc 101 Closed $41.97 $0 0 0% -3,240,000 -65,004 0    Cleaning Products
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 107 Closed $0.00 $0 0 0% -823,000 -2,600 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 113 Closed $0.00 $0 0 0% -141,000 -10,982 0    REIT - Diversified
   (CHS)1 Year Chart         CHS Chicos Fas Inc 100 Closed $7.59 $0 0 0% -1,710,000 -225,611 0    Apparel Stores
   (HP)1 Year Chart         HP Helmerich & Payne Inc 106 Closed $37.45 $0 0 0% -2,133,000 -58,878 0    Oil & Gas Drilling & ...
   (CATC)1 Year Chart         CATC Cambridge Bancorp 112 Closed $68.59 $0 0 0% -1,421,000 -20,475 0    Domestic Regional Banks
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 99 Closed $19.97 $0 0 0% -4,629,000 -278,044 0    Oil & Gas Drilling & ...
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 105 Closed $62.49 $0 0 0% -553,000 -8,900 0    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 111 Closed $28.45 $0 0 0% -1,330,000 -8,016 0    Industrial Metals & M...
   (PCG)1 Year Chart         PCG PG&E Corp 98 Closed $18.73 $0 0 0% -1,278,000 -70,859 0    Multi Utilities
   (DOC)1 Year Chart         DOC Physicians Realty Trust 104 Closed $11.23 $0 0 0% -419,000 -31,500 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 110 Closed $133.75 $0 0 0% -568,000 -4,307 0    Multi Utilities
      19 Records Found
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