The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
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OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
Oct 31, 2018 |
Estimated average burden |
hours per response: |
23.8 |
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Report for the Calendar Year or Quarter Ended: |
09-30-2024 |
Check here if Amendment |
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Amendment Number: |
This Amendment (Check only one.): |
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is a restatement. |
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adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: |
Sagefield Capital LP |
Address: |
3333 LEE PARKWAY |
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SUITE 210 |
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DALLAS,
TX
75219
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Form 13F File Number: |
028-21942 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: |
Melinda Trujillo |
Title: |
Chief Compliance Officer |
Phone: |
2147176213 |
Signature, Place, and Date of Signing: |
/S/ Melinda Trujillo |
Dallas,
TX
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11-14-2024 |
[Signature] |
[City, State] |
[Date] |
Sagefield Capital LP is the investment manager to the Sagefield Multi-Strategy Master Fund LP, Sagefield Multi-Strategy Offshore Fund Ltd., and Sagefield Multi-Strategy Fund LP (together the "Multi-Strategy Fund"). Sagefield Investment Group, LP is the investment manager to the Sagefield Relative Value Master Fund LP, Sagefield Relative Value Fund LP, and Sagefield Relative Value Offshore Fund Ltd (together the "Relative Value Fund") and certain separately managed accounts("SMAs"). Sagefield Capital, LP and Sagefield Investment Group, LP, which are under common control, are each registered as investment advisers with the SEC under an umbrella registration and are reporting together on this Form 13F with respect to all reportable holdings in the Multi-Strategy Fund, the Relative Value Fund and SMAs. Positions listed in the information table with "SOLE" investment discretion are managed solely by Sagefield Capital LP, while positions listed as "OTR" are managed by Sagefield Investment Group, LP and traded by Sagefield Capital LP pursuant to a sub-advisory agreement between Sagefield Investment Group, LP and Sagefield Capital LP. |
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
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13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
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Report Summary: |
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Number of Other Included Managers: |
1 |
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Form 13F Information Table Entry Total: |
162 |
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Form 13F Information Table Value Total: |
921,036,808 |
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(thousands) |
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List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
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No. |
Form 13F File Number |
Name |
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1 |
028-21941 |
Sagefield Investment Group, LP |