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 |
|---|---|---|---|---|---|
| 201 | STSENSATA TECHNOLOGIES HLDG PL | 7,801 | $259K | 0.09% | |
| 202 | INCYINCYTE CORP | 2,583 | $255K | 0.09% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE C | 10,497 | $252K | 0.09% | |
| 204 | PPCPILGRIMS PRIDE CORP | 6,471 | $252K | 0.09% | |
| 205 | AMGAFFILIATED MANAGERS GROUP IN | 870 | $250K | 0.09% | |
| 206 | MHKMOHAWK INDS INC | 2,285 | $249K | 0.09% | |
| 207 | INTCINTEL CORP | 6,699 | $247K | 0.09% | |
| 208 | PNWPINNACLE WEST CAP CORP | 2,788 | $247K | 0.09% | |
| 209 | PEOEXELON CORP | 5,651 | $246K | 0.09% | |
| 210 | TXTTEXTRON INC | 2,816 | $245K | 0.09% | |
| 211 | EPREPR PPTYS | 4,887 | $243K | 0.09% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 1,506 | $243K | 0.09% | |
| 213 | MANMANPOWERGROUP INC WIS | 8,163 | $242K | 0.09% | |
| 214 | REXRREXFORD INDL RLTY INC | 6,240 | $241K | 0.09% | |
| 215 | SAROSTANDARDAERO INC | 8,417 | $241K | 0.09% | |
| 216 | NINISOURCE INC | 5,748 | $240K | 0.09% | |
| 217 | PFGCPERFORMANCE FOOD GROUP CO | 2,679 | $240K | 0.09% | |
| 218 | GPCGENUINE PARTS CO | 1,951 | $239K | 0.08% | |
| 219 | MSAMSA SAFETY INC | 1,460 | $233K | 0.08% | |
| 220 | CUZCOUSINS PPTYS INC | 8,991 | $231K | 0.08% | |
| 221 | GGENPACT LIMITED | 4,937 | $230K | 0.08% | |
| 222 | INGMINGRAM MICRO HLDG CORP | 10,772 | $229K | 0.08% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 392 | $227K | 0.08% | |
| 224 | TIGOMILLICOM INTL CELLULAR S A | 4,109 | $227K | 0.08% | |
| 225 | PRPERMIAN RESOURCES CORP | 15,980 | $224K | 0.08% | |
| 226 | NEUNEWMARKET CORP | 325 | $223K | 0.08% | |
| 227 | CLVTCLARIVATE PLC | 66,258 | $221K | 0.08% | |
| 228 | SYYSYSCO CORP | 2,987 | $220K | 0.08% | |
| 229 | EAELECTRONIC ARTS INC | 1,073 | $219K | 0.08% | |
| 230 | TFCTRUIST FINL CORP | 4,389 | $215K | 0.08% | |
| 231 | RYNRAYONIER INC | 9,941 | $215K | 0.08% | |
| 232 | DBXDROPBOX INC | 7,721 | $214K | 0.08% | |
| 233 | SYFSYNCHRONY FINANCIAL | 2,556 | $213K | 0.08% | |
| 234 | FHBFIRST HAWAIIAN INC | 8,441 | $213K | 0.08% | |
| 235 | SYU1SYNOVUS FINL CORP | 4,231 | $211K | 0.07% | |
| 236 | AMEAMETEK INC | 1,016 | $208K | 0.07% | |
| 237 | TJXTJX COS INC NEW | 1,349 | $207K | 0.07% | |
| 238 | TKRTIMKEN CO | 2,457 | $206K | 0.07% | |
| 239 | 0J7QIAC INC | 5,230 | $204K | 0.07% | |
| 240 | GLOBGLOBANT S A | 3,133 | $204K | 0.07% | |
| 241 | PHMPULTE GROUP INC | 1,746 | $204K | 0.07% | |
| 242 | FDXFEDEX CORP | 704 | $203K | 0.07% | |
| 243 | SSBSOUTHSTATE BK CORP | 2,156 | $202K | 0.07% | |
| 244 | PRGOPERRIGO CO PLC | 12,719 | $177K | 0.06% | |
| 245 | ACIALBERTSONS COS INC | 10,245 | $175K | 0.06% | |
| 246 | W3UWESTERN UN CO | 13,000 | $121K | 0.04% | |
| 247 | SITCSITE CTRS CORP | 18,230 | $117K | 0.04% | |
| 248 | WENWENDYS CO | 12,065 | $100K | 0.04% | |
| 249 | ADTADT INC DEL | 10,623 | $85K | 0.03% | |
| 250 | ACCOACCO BRANDS CORP | 13,897 | $51K | 0.02% | |
| 251 | KOSKOSMOS ENERGY LTD | 45,890 | $41K | 0.01% | |
| 252 | MVISMICROVISION INC DEL | 33,597 | $27K | 0.01% | |
| 253 | GONGERON CORP | 19,017 | $25K | 0.01% | |
| 254 | ALLOALLOGENE THERAPEUTICS INC | 16,625 | $22K | 0.01% | |
| 255 | MXCTGBXMAXCYTE INC | 13,598 | $21K | 0.01% | |
| 256 | TEADTEADS HLDG CO | 31,131 | $21K | 0.01% | |
| 257 | CHRSCOHERUS ONCOLOGY INC | 14,732 | $20K | 0.01% | |
| 258 | XEJACCURAY INC | 22,793 | $18K | 0.01% | |
| 259 | MYPSPLAYSTUDIOS INC | 25,629 | $16K | 0.01% | |
| 260 | AGLAGILON HEALTH INC | 22,949 | $15K | 0.01% | |
| 261 | FATEFATE THERAPEUTICS INC | 15,003 | $14K | 0.00% | |
| 262 | FLBSTANDARD BIOTOOLS INC | 10,271 | $13K | 0.00% | |
| 263 | ADVADVANTAGE SOLUTIONS INC | 14,408 | $12K | 0.00% | |
| 264 | BRCCBRC INC | 10,787 | $11K | 0.00% |
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