☆Sagefield Capital LP
Quality Q
0.140
AUM ($M)
1,349
Positions
107
Turnover
0.29
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+5.4%
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Holdings · 140 positions · portfolio value $1,349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | Common Stock | 5.4% | -0.5% | 73.1 | 801,345 | +53,358 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | Common Stock | 4.9% | -0.9% | 65.9 | 3,580,515 | -222,567 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | Common Stock | 3.0% | +0.1% | 41.0 | 2,597,904 | -49,824 | 2 | -24.4% |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 3.0% | +0.2% | 40.7 | 532,066 | -32,984 | 2 | -406.0% |
| ☆COP funds › | CONOCOPHILLIPS | ADD | Common Stock | 2.9% | -0.1% | 39.7 | 381,634 | +56,266 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 2.8% | -0.4% | 37.8 | 570,777 | -76,768 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | Common Stock | 2.7% | +0.2% | 36.2 | 138,920 | -1,215 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | Common Stock | 2.6% | -0.1% | 35.0 | 1,075,166 | +191,444 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | Common Stock | 2.6% | -1.5% | 34.7 | 697,686 | -189,385 | 5 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 2.4% | -0.3% | 32.4 | 856,540 | +25,185 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.4% | +0.1% | 31.7 | 232,006 | +44,461 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | Common Stock | 1.9% | +1.3% | 26.0 | 118,773 | +78,345 | 2 | -18.4% |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 1.9% | +0.1% | 25.4 | 765,145 | +261,485 | 4 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | ADD | Common Stock | 1.9% | +1.3% | 25.3 | 133,770 | +51,532 | 2 | +74.6% |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 1.8% | +1.8% | 24.3 | 196,481 | +196,481 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | Common Stock | 1.6% | +0.4% | 21.9 | 272,202 | -30,632 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | Common Stock | 1.6% | -0.7% | 21.1 | 399,935 | -123,863 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | Common Stock | 1.5% | -0.9% | 20.8 | 558,390 | -203,133 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 1.5% | +1.5% | 20.6 | 155,135 | +155,135 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | Common Stock | 1.5% | +0.2% | 20.5 | 200,964 | +32,838 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 1.3% | +1.3% | 17.9 | 569,481 | +569,481 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | Common Stock | 1.3% | +0.2% | 17.0 | 652,363 | +161,067 | 3 | +111.0% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | Common Stock | 1.2% | +0.5% | 16.4 | 220,641 | +88,236 | 5 | — |
| ☆BP funds › | BP PLC | ADD | ADR | 1.2% | +0.0% | 16.4 | 443,121 | +96,843 | 5 | +15.0% |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | Common Stock | 1.2% | +0.7% | 16.1 | 293,880 | +183,120 | 5 | +42.2% |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | Common Stock | 1.2% | -0.3% | 15.8 | 294,160 | -12,581 | 4 | +50.0% |
| ☆AEE funds › | AMEREN CORP | NEW | Common Stock | 1.1% | +1.1% | 15.1 | 133,778 | +133,778 | 1 | -11.6% |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | Common Stock | 1.1% | +0.9% | 15.1 | 18,979 | +14,093 | 2 | +34.8% re-entry |
| ☆PPL funds › | PPL CORP | ADD | Common Stock | 1.1% | +0.5% | 15.0 | 412,863 | +190,983 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | Common Stock | 1.1% | +1.1% | 14.8 | 209,647 | +209,647 | 1 | +634.6% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 1.0% | -0.2% | 13.9 | 171,141 | -17,052 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | Common Stock | 1.0% | +0.3% | 13.8 | 159,232 | +39,413 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 1.0% | +1.0% | 13.6 | 189,638 | +189,638 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | Common Stock | 1.0% | +1.0% | 13.5 | 76,533 | +76,533 | 1 | -28.3% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | Common Stock | 1.0% | +1.0% | 13.3 | 133,959 | +133,959 | 1 | -90.9% |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | Common Stock | 1.0% | +0.1% | 12.9 | 22,336 | +2,694 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | Common Stock | 0.9% | +0.9% | 12.7 | 74,852 | +74,852 | 1 | +172.2% |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | Common Stock | 0.9% | +0.5% | 12.6 | 165,353 | +80,262 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | Common Stock | 0.9% | +0.2% | 12.0 | 43,939 | +5,385 | 4 | +14.1% |
| ☆OII funds › | OCEANEERING INTL INC | ADD | Common Stock | 0.9% | +0.2% | 11.5 | 284,724 | +40,564 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | Common Stock | 0.9% | -0.1% | 11.5 | 237,519 | +42,323 | 2 | +35.0% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | Common Stock | 0.9% | +0.4% | 11.5 | 84,085 | +32,070 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | Common Stock | 0.8% | -0.2% | 11.2 | 241,614 | -32,368 | 3 | +53.4% |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.8% | -0.0% | 11.1 | 53,115 | -5,184 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | Common Stock | 0.8% | +0.6% | 10.6 | 92,461 | +73,146 | 2 | -22.2% |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | ADR | 0.8% | +0.0% | 10.4 | 644,411 | +152,889 | 4 | +31.4% |
| ☆SO funds › | SOUTHERN CO | ADD | Common Stock | 0.8% | +0.6% | 10.3 | 107,785 | +85,500 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | Common Stock | 0.8% | +0.3% | 10.2 | 608,607 | +254,664 | 5 | — |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.8% | -0.2% | 10.2 | 1,962,133 | -675,438 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | Common Stock | 0.7% | +0.2% | 10.0 | 37,366 | +6,408 | 2 | +24.3% |
| ☆NI funds › | NISOURCE INC | NEW | Common Stock | 0.7% | +0.7% | 10.0 | 210,499 | +210,499 | 1 | -53.8% |
| ☆OGN funds › | ORGANON & CO | NEW | Common Stock | 0.7% | +0.7% | 9.5 | 701,857 | +701,857 | 1 | -14.0% |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | Common Stock | 0.7% | -0.0% | 9.4 | 167,711 | +9,122 | 2 | +228.4% |
| ☆SAIA funds › | SAIA INC | TRIM | Common Stock | 0.7% | -0.1% | 9.2 | 21,742 | -8,642 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 0.7% | -0.2% | 8.9 | 239,079 | +5,913 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | Common Stock | 0.7% | +0.1% | 8.8 | 7,481 | -588 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | Common Stock | 0.6% | +0.0% | 8.5 | 115,568 | -29,395 | 5 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | TRIM | — | 0.6% | -0.1% | 8.2 | 556,007 | -42,092 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.6% | +0.6% | 8.2 | 43,444 | +43,444 | 1 | -142.3% |
| ☆VST funds › | VISTRA CORP | ADD | Common Stock | 0.6% | +0.2% | 8.0 | 50,501 | +17,658 | 5 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | ADD | Common Stock | 0.5% | +0.1% | 7.3 | 3,026,634 | +673,086 | 2 | -35.8% |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.5% | +0.5% | 6.9 | 2,190,108 | +2,190,108 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | Common Stock | 0.5% | +0.3% | 6.8 | 17,825 | +8,786 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | NEW | Common Stock | 0.5% | +0.5% | 6.8 | 156,003 | +156,003 | 1 | -2.9% |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.5% | -0.1% | 6.7 | 63,061 | -3,712 | 4 | +21.0% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | Common Stock | 0.5% | +0.1% | 6.6 | 19,246 | +597 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.5% | +0.1% | 6.6 | 450,717 | +102,160 | 2 | -47.1% |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.5% | -0.4% | 6.5 | 31,870 | -26,843 | 4 | — |
| ☆CLMT funds › | CALUMET INC | ADD | Common Stock | 0.4% | +0.3% | 6.0 | 166,505 | +98,077 | 2 | +151.7% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | ADR | 0.4% | -0.1% | 5.9 | 92,864 | +2,537 | 2 | +30.8% |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | Common Stock | 0.4% | +0.2% | 5.9 | 24,629 | +8,601 | 4 | -0.4% |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | Common Stock | 0.4% | +0.1% | 5.9 | 39,957 | +7,190 | 4 | +14.1% |
| ☆DTE funds › | DTE ENERGY CO | NEW | Common Stock | 0.4% | +0.4% | 5.8 | 38,043 | +38,043 | 1 | -22.5% |
| ☆BKH funds › | BLACK HILLS CORP | NEW | Common Stock | 0.4% | +0.4% | 5.7 | 77,093 | +77,093 | 1 | -22.5% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | Common Stock | 0.4% | -0.0% | 5.6 | 22,600 | -575 | 5 | -27.3% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | Common Stock | 0.4% | +0.4% | 5.3 | 22,451 | +22,451 | 1 | +32.0% re-entry |
| ☆EQNR funds › | EQUINOR ASA | ADD | ADR | 0.4% | +0.0% | 5.3 | 169,231 | +50,441 | 2 | +105.3% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | Common Stock | 0.4% | -0.3% | 5.1 | 58,053 | -66,325 | 3 | +50.0% |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.4% | -0.1% | 5.1 | 70,351 | +8,831 | 2 | -39.1% |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | NEW | Common Stock | 0.4% | +0.4% | 5.0 | 56,152 | +56,152 | 1 | -6.0% |
| ☆SRE funds › | SEMPRA | TRIM | Common Stock | 0.3% | -0.4% | 4.5 | 48,901 | -50,231 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.0% | 4.3 | 8,282 | +566 | 2 | -30.0% |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | Common Stock | 0.3% | -0.1% | 4.3 | 130,524 | -26,582 | 4 | +134.4% |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | NEW | — | 0.3% | +0.3% | 4.2 | 86,243 | +86,243 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.1% | 4.1 | 9,674 | -4,862 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | Common Stock | 0.3% | +0.2% | 4.0 | 82,558 | +49,346 | 5 | -15.7% |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 3.8 | 285,025 | +285,025 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | Common Stock | 0.3% | +0.3% | 3.7 | 73,262 | +73,262 | 1 | +339.5% re-entry |
| ☆LPX funds › | LOUISIANA PAC CORP | TRIM | Common Stock | 0.3% | -0.1% | 3.7 | 47,122 | -17,668 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | Common Stock | 0.3% | +0.0% | 3.6 | 11,386 | +326 | 2 | -39.8% |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | Common Stock | 0.2% | +0.1% | 2.8 | 413,618 | +13,953 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.2% | -0.7% | 2.8 | 56,567 | -176,711 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | Common Stock | 0.2% | +0.2% | 2.8 | 57,692 | +57,692 | 1 | +80.9% |
| ☆CENX funds › | CENTURY ALUM CO | ADD | Common Stock | 0.2% | +0.0% | 2.3 | 49,099 | +9,533 | 2 | -40.4% |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | Common Stock | 0.1% | +0.0% | 1.9 | 111,491 | +3,665 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | Common Stock | 0.1% | -0.1% | 1.9 | 5,959 | -6,958 | 4 | -0.8% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | Common Stock | 0.1% | +0.0% | 1.8 | 68,256 | +1,006 | 3 | +7.9% |
| ☆ACDC funds › | PROFRAC HLDG CORP | ADD | Common Stock | 0.1% | -0.0% | 1.8 | 304,749 | +1,239 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | NEW | Common Stock | 0.1% | +0.1% | 1.7 | 24,619 | +24,619 | 1 | -49.3% |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | ADR | 0.1% | +0.1% | 1.5 | 20,619 | +20,619 | 1 | -60.0% |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | Common Stock | 0.1% | +0.0% | 1.5 | 252,617 | +8,696 | 2 | -119.9% |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | NEW | ADR | 0.1% | +0.1% | 1.5 | 129,164 | +129,164 | 1 | +0.5% |
| ☆PHM funds › | PULTE GROUP INC | NEW | Common Stock | 0.1% | +0.1% | 1.0 | 7,061 | +7,061 | 1 | +65.6% |
| ☆LEN funds › | LENNAR CORP | NEW | Common Stock | 0.1% | +0.1% | 0.8 | 8,857 | +8,857 | 1 | -5.6% re-entry |
| ☆FLNC funds › | FLUENCE ENERGY INC | TRIM | Common Stock | 0.1% | -0.0% | 0.8 | 39,907 | -48,152 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | Common Stock | 0.1% | +0.1% | 0.8 | 25,045 | +25,045 | 1 | +11.9% |
| ☆HCC funds › | WARRIOR MET COAL INC | NEW | Common Stock | 0.0% | +0.0% | 0.7 | 8,305 | +8,305 | 1 | +53.2% re-entry |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | EXIT | Common Stock | 0.0% | -0.3% | 0.0 | 0 | -231,244 | 0 | -12.9% |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | Common Stock | 0.0% | -0.4% | 0.0 | 0 | -52,332 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVT GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,207 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -595,459 | 0 | — |
| ☆SCHL funds › | SCHOLASTIC CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -23,859 | 0 | +70.0% |
| ☆PBF funds › | PBF ENERGY INC | EXIT | Common Stock | 0.0% | -0.8% | 0.0 | 0 | -220,773 | 0 | +2.8% |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -196,978 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,525 | 0 | +70.9% |
| ☆QRVO funds › | QORVO INC | EXIT | Common Stock | 0.0% | -0.6% | 0.0 | 0 | -113,079 | 0 | +18.0% |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,867 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -90,694 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,016,447 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | Common Stock | 0.0% | -0.5% | 0.0 | 0 | -169,401 | 0 | +101.7% |
| ☆CUSIP:343873105 funds › | FLUSHING FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,153 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -244,974 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | Common Stock | 0.0% | -0.5% | 0.0 | 0 | -18,928 | 0 | +38.7% |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,021,016 | 0 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | EXIT | Common Stock | 0.0% | -0.3% | 0.0 | 0 | -41,749 | 0 | — |
| ☆BELFA funds › | BEL FUSE INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -4,416 | 0 | +283.3% |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -324,506 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -16,960 | 0 | +101.4% |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -104,065 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -110,199 | 0 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -68 | 0 | -76.8% |
| ☆CUSIP:381013101 funds › | GOLDEN ENTMT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -223,470 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -122,240 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,263,180 | 0 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN BE | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -205,809 | 0 | — |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -158,226 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -65,097 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -519,497 | 0 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | EXIT | Common Stock | 0.0% | -0.4% | 0.0 | 0 | -114,869 | 0 | -12.6% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -11,648 | 0 | -35.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,349 | 107 | 0.29 | 32% | 0.019 | 0.139 | — | in |
| 2026Q1 | 1,389 | 111 | 0.33 | 36% | 0.022 | 0.135 | — | in |
| 2025Q4 | 1,180 | 102 | 0.35 | 36% | 0.022 | 0.087 | — | in |
| 2025Q3 | 894 | 109 | 0.30 | 44% | 0.028 | 0.144 | — | in |
| 2025Q2 | 715 | 90 | 0.22 | 48% | 0.034 | 0.291 | — | entered |
| 2025Q1 | 830 | 109 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status