Sagewood Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$281.6M
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 8,812 | $484K | 0.17% | |
| 102 | AEEAMEREN CORP | 4,814 | $480K | 0.17% | |
| 103 | MUMICRON TECHNOLOGY INC | 1,685 | $480K | 0.17% | |
| 104 | PLDPROLOGIS INC. | 3,723 | $475K | 0.17% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,434 | $473K | 0.17% | |
| 106 | HIGHARTFORD INSURANCE GROUP INC | 3,426 | $472K | 0.17% | |
| 107 | CBCHUBB LIMITED | 1,505 | $469K | 0.17% | |
| 108 | RNGRINGCENTRAL INC | 15,897 | $459K | 0.16% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 11,082 | $451K | 0.16% | |
| 110 | MRPMILLROSE PPTYS INC | 14,902 | $445K | 0.16% | |
| 111 | MDUMDU RES GROUP INC | 22,832 | $445K | 0.16% | |
| 112 | ADBEADOBE INC | 1,266 | $443K | 0.16% | |
| 113 | QCOMQUALCOMM INC | 2,549 | $436K | 0.15% | |
| 114 | AXTAAXALTA COATING SYS LTD | 13,476 | $435K | 0.15% | |
| 115 | NOVNOV INC | 26,649 | $416K | 0.15% | |
| 116 | LOWLOWES COS INC | 1,710 | $412K | 0.15% | |
| 117 | FTAIFTAI AVIATION LTD | 2,090 | $411K | 0.15% | |
| 118 | PSTGPURE STORAGE INC | 6,145 | $411K | 0.15% | |
| 119 | CGCARLYLE GROUP INC | 6,905 | $408K | 0.14% | |
| 120 | IVZINVESCO LTD | 15,457 | $406K | 0.14% | |
| 121 | CSCOCISCO SYS INC | 5,263 | $405K | 0.14% | |
| 122 | HHYATT HOTELS CORP | 2,524 | $404K | 0.14% | |
| 123 | ORCLORACLE CORP | 2,077 | $404K | 0.14% | |
| 124 | KSSKOHLS CORP | 19,607 | $400K | 0.14% | |
| 125 | TMUST-MOBILE US INC | 1,958 | $397K | 0.14% | |
| 126 | WCCWESCO INTL INC | 1,620 | $396K | 0.14% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,468 | $393K | 0.14% | |
| 128 | MDLZMONDELEZ INTL INC | 7,293 | $392K | 0.14% | |
| 129 | CNACNA FINL CORP | 8,188 | $390K | 0.14% | |
| 130 | KRCKILROY RLTY CORP | 10,343 | $386K | 0.14% | |
| 131 | CRMSALESFORCE INC | 1,444 | $382K | 0.14% | |
| 132 | CNCCENTENE CORP DEL | 9,208 | $378K | 0.13% | |
| 133 | RPRXROYALTY PHARMA PLC | 9,681 | $374K | 0.13% | |
| 134 | PBPROSPERITY BANCSHARES INC | 5,354 | $370K | 0.13% | |
| 135 | LKQ1LKQ CORP | 12,278 | $370K | 0.13% | |
| 136 | PKPARK HOTELS & RESORTS INC | 35,118 | $367K | 0.13% | |
| 137 | REGREGENCY CTRS CORP | 5,307 | $366K | 0.13% | |
| 138 | OZKBANK OZK LITTLE ROCK ARK | 7,956 | $366K | 0.13% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 4,010 | $365K | 0.13% | |
| 140 | OGNORGANON & CO | 50,680 | $363K | 0.13% | |
| 141 | USBUS BANCORP DEL | 6,810 | $363K | 0.13% | |
| 142 | VUGVANGUARD INDEX FDS | 740 | $361K | 0.13% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 1,220 | $358K | 0.13% | |
| 144 | TRVTRAVELERS COMPANIES INC | 1,237 | $358K | 0.13% | |
| 145 | APPAPPLOVIN CORP | 531 | $357K | 0.13% | |
| 146 | SCHWSCHWAB CHARLES CORP | 3,495 | $349K | 0.12% | |
| 147 | TRVCCITIGROUP INC | 2,978 | $347K | 0.12% | |
| 148 | HHHHOWARD HUGHES HOLDINGS INC | 4,349 | $346K | 0.12% | |
| 149 | DTEDTE ENERGY CO | 2,676 | $345K | 0.12% | |
| 150 | PFEPFIZER INC | 13,845 | $344K | 0.12% | |
| 151 | SEBSEABOARD CORP DEL | 77 | $342K | 0.12% | |
| 152 | AXSAXIS CAP HLDGS LTD | 3,202 | $342K | 0.12% | |
| 153 | NEMNEWMONT CORP | 3,398 | $339K | 0.12% | |
| 154 | VRSNVERISIGN INC | 1,397 | $339K | 0.12% | |
| 155 | ARESARES MANAGEMENT CORPORATION | 2,086 | $337K | 0.12% | |
| 156 | CVXCHEVRON CORP NEW | 2,217 | $337K | 0.12% | |
| 157 | PPGPPG INDS INC | 3,280 | $336K | 0.12% | |
| 158 | ETNEATON CORP PLC | 1,052 | $335K | 0.12% | |
| 159 | EVRGEVERGY INC | 4,568 | $331K | 0.12% | |
| 160 | CSXCSX CORP | 9,045 | $327K | 0.12% | |
| 161 | MTCHMATCH GROUP INC NEW | 10,058 | $324K | 0.12% | |
| 162 | CNXCCONCENTRIX CORP | 7,723 | $321K | 0.11% | |
| 163 | TDCTERADATA CORP DEL | 10,553 | $321K | 0.11% | |
| 164 | DISDISNEY WALT CO | 2,824 | $321K | 0.11% | |
| 165 | EDCONSOLIDATED EDISON INC | 3,224 | $320K | 0.11% | |
| 166 | HONHONEYWELL INTL INC | 1,625 | $317K | 0.11% | |
| 167 | FFORD MTR CO | 23,747 | $311K | 0.11% | |
| 168 | DALDELTA AIR LINES INC DEL | 4,495 | $311K | 0.11% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 544 | $310K | 0.11% | |
| 170 | BNBROOKFIELD CORP | 6,750 | $309K | 0.11% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 636 | $309K | 0.11% | |
| 172 | AVBAVALONBAY CMNTYS INC | 1,704 | $308K | 0.11% | |
| 173 | TROWPRICE T ROWE GROUP INC | 3,003 | $307K | 0.11% | |
| 174 | WPCWP CAREY INC | 4,758 | $306K | 0.11% | |
| 175 | JLLJONES LANG LASALLE INC | 898 | $302K | 0.11% | |
| 176 | GPNGLOBAL PMTS INC | 3,914 | $302K | 0.11% | |
| 177 | PPLPPL CORP | 8,606 | $301K | 0.11% | |
| 178 | MTGMGIC INVT CORP WIS | 10,277 | $300K | 0.11% | |
| 179 | VTRSVIATRIS INC | 24,003 | $298K | 0.11% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 4,680 | $298K | 0.11% | |
| 181 | ARWARROW ELECTRS INC | 2,709 | $298K | 0.11% | |
| 182 | LEALEAR CORP | 2,570 | $294K | 0.10% | |
| 183 | VENVENTAS INC | 3,731 | $288K | 0.10% | |
| 184 | A4SAMERIPRISE FINL INC | 588 | $288K | 0.10% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 1,881 | $282K | 0.10% | |
| 186 | UIUBIQUITI INC | 510 | $282K | 0.10% | |
| 187 | EXREXTRA SPACE STORAGE INC | 2,149 | $279K | 0.10% | |
| 188 | LIILENNOX INTL INC | 569 | $276K | 0.10% | |
| 189 | AMHAMERICAN HOMES 4 RENT | 8,588 | $275K | 0.10% | |
| 190 | AIGAMERICAN INTL GROUP INC | 3,214 | $274K | 0.10% | |
| 191 | ROSTROSS STORES INC | 1,524 | $274K | 0.10% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 1,556 | $273K | 0.10% | |
| 193 | FRTFEDERAL RLTY INVT TR NEW | 2,690 | $271K | 0.10% | |
| 194 | UNPUNION PAC CORP | 1,164 | $269K | 0.10% | |
| 195 | LADLITHIA MTRS INC | 807 | $268K | 0.10% | |
| 196 | MTDRMATADOR RES CO | 6,313 | $267K | 0.09% | |
| 197 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,055 | $267K | 0.09% | |
| 198 | TPLTEXAS PACIFIC LAND CORPORATI | 926 | $265K | 0.09% | |
| 199 | TAPMOLSON COORS BEVERAGE CO | 5,653 | $263K | 0.09% | |
| 200 | FYBRFRONTIER COMMUNICATIONS PARE | 6,841 | $260K | 0.09% |