Sagewood Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$282K
Holdings
264
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
AXTAAXALTA COATING SYS LTD | $435K |
NOVNOV INC | $416K |
LOWLOWES COS INC | $412K |
PSTGPURE STORAGE INC | $411K |
FTAIFTAI AVIATION LTD | $411K |
CGCARLYLE GROUP INC | $408K |
IVZINVESCO LTD | $406K |
CSCOCISCO SYS INC | $405K |
ORCLORACLE CORP | $404K |
HHYATT HOTELS CORP | $404K |
KSSKOHLS CORP | $400K |
TMUST-MOBILE US INC | $397K |
WCCWESCO INTL INC | $396K |
ACNACCENTURE PLC IRELAND | $393K |
MDLZMONDELEZ INTL INC | $392K |
CNACNA FINL CORP | $390K |
KRCKILROY RLTY CORP | $386K |
CRMSALESFORCE INC | $382K |
CNCCENTENE CORP DEL | $378K |
RPRXROYALTY PHARMA PLC | $374K |
LKQ1LKQ CORP | $370K |
PBPROSPERITY BANCSHARES INC | $370K |
PKPARK HOTELS & RESORTS INC | $367K |
REGREGENCY CTRS CORP | $366K |
OZKBANK OZK LITTLE ROCK ARK | $366K |
ORLYOREILLY AUTOMOTIVE INC | $365K |
USBUS BANCORP DEL | $363K |
OGNORGANON & CO | $363K |
VUGVANGUARD INDEX FDS | $361K |
TRVTRAVELERS COMPANIES INC | $358K |
LHXL3HARRIS TECHNOLOGIES INC | $358K |
SCHWSCHWAB CHARLES CORP | $349K |
TRVCCITIGROUP INC | $347K |
HHHHOWARD HUGHES HOLDINGS INC | $346K |
DTEDTE ENERGY CO | $345K |
PFEPFIZER INC | $344K |
AXSAXIS CAP HLDGS LTD | $342K |
NEMNEWMONT CORP | $339K |
VRSNVERISIGN INC | $339K |
CVXCHEVRON CORP NEW | $337K |
ARESARES MANAGEMENT CORPORATION | $337K |
PPGPPG INDS INC | $336K |
ETNEATON CORP PLC | $335K |
EVRGEVERGY INC | $331K |
CSXCSX CORP | $327K |
MTCHMATCH GROUP INC NEW | $324K |
TDCTERADATA CORP DEL | $321K |
DISDISNEY WALT CO | $321K |
CNXCCONCENTRIX CORP | $321K |
EDCONSOLIDATED EDISON INC | $320K |
HONHONEYWELL INTL INC | $317K |
DALDELTA AIR LINES INC DEL | $311K |
FFORD MTR CO | $311K |
BNBROOKFIELD CORP | $309K |
UTHUNITED THERAPEUTICS CORP DEL | $309K |
AVBAVALONBAY CMNTYS INC | $308K |
TROWPRICE T ROWE GROUP INC | $307K |
WPCWP CAREY INC | $306K |
JLLJONES LANG LASALLE INC | $302K |
GPNGLOBAL PMTS INC | $302K |
PPLPPL CORP | $301K |
MTGMGIC INVT CORP WIS | $300K |
VTRSVIATRIS INC | $298K |
MCHPMICROCHIP TECHNOLOGY INC. | $298K |
ARWARROW ELECTRS INC | $298K |
LEALEAR CORP | $294K |
A4SAMERIPRISE FINL INC | $288K |
VENVENTAS INC | $288K |
FANGDIAMONDBACK ENERGY INC | $282K |
EXREXTRA SPACE STORAGE INC | $279K |
LIILENNOX INTL INC | $276K |
AMHAMERICAN HOMES 4 RENT | $275K |
ROSTROSS STORES INC | $274K |
AIGAMERICAN INTL GROUP INC | $274K |
AMTAMERICAN TOWER CORP NEW | $273K |
FRTFEDERAL RLTY INVT TR NEW | $271K |
UNPUNION PAC CORP | $269K |
LADLITHIA MTRS INC | $268K |
MTDRMATADOR RES CO | $267K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $267K |
TPLTEXAS PACIFIC LAND CORPORATI | $265K |
TAPMOLSON COORS BEVERAGE CO | $263K |
FYBRFRONTIER COMMUNICATIONS PARE | $260K |
STSENSATA TECHNOLOGIES HLDG PL | $259K |
INCYINCYTE CORP | $255K |
HPEHEWLETT PACKARD ENTERPRISE C | $252K |
PPCPILGRIMS PRIDE CORP | $252K |
AMGAFFILIATED MANAGERS GROUP IN | $250K |
MHKMOHAWK INDS INC | $249K |
INTCINTEL CORP | $247K |
PNWPINNACLE WEST CAP CORP | $247K |
PEOEXELON CORP | $246K |
TXTTEXTRON INC | $245K |
ICEINTERCONTINENTAL EXCHANGE IN | $243K |
EPREPR PPTYS | $243K |
MANMANPOWERGROUP INC WIS | $242K |
SAROSTANDARDAERO INC | $241K |
REXRREXFORD INDL RLTY INC | $241K |
NINISOURCE INC | $240K |
PFGCPERFORMANCE FOOD GROUP CO | $240K |