How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Sagefield

13F Portfolio OverlapQ1 2026Sagefield portfolio →

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Most similar hedge funds by 13F overlap

Sagefield Capital LP is an institutional investor managing $1.4B across 111 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Sagefield are Goehring & Rozencwajg Associates,, SIR ,, AQR Arbitrage, with shared positions in $SDRL, $RRC, $PR, $MTDR, $SU, $EXE. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 10 shared positions

$SDRL $RRC $PR $MTDR $SU $EXE

$1.9B

43 positions

#2SIR Capital Management, L.P.Passive

Notable overlap · 7 shared positions

$PR $EXE $OVV $SU $SDRL $APA

$1.1B

88 positions

#3AQR Arbitrage LLCPassive

Notable overlap · 12 shared positions

$WBS $CTRA $MASI $SDA $HOLX $TPH

$6.1B

556 positions

#4WATER ISLAND CAPITAL LLCPassive

Notable overlap · 10 shared positions

$WBS $DBRG $TPH $MASI $HOLX $CSGS

$896M

98 positions

#5GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Notable overlap · 11 shared positions

$LBRDA $SDA $MASI $DBRG $WBS $HOLX

$674M

297 positions

#6Webs Creek Capital Management LPActive

Notable overlap · 6 shared positions

$PR $SDRL $OVV $WFRD $SM $XPRO

$578M

14 positions

#7Westchester Capital Management, LLCPassive

Notable overlap · 8 shared positions

$WBS $CTRA $DBRG $SDA $HOLX $MASI

$2.2B

307 positions

#8ALPINE ASSOCIATES MANAGEMENT INC.Passive

Notable overlap · 10 shared positions

$CSGS $WBS $MASI $SDA $LBRDA $HOLX

$1.7B

70 positions

#9Oceanic Investment Management LTDActive

Notable overlap · 7 shared positions

$EXE $SDRL $WFRD $SLB $VLO $GLNG

$118M

43 positions

#10Merewether Investment Management, LPActive

Notable overlap · 8 shared positions

$CTRA $PR $OVV $SU $COP $BP

$5.2B

79 positions

#11Yaupon Capital Management LPActive

Notable overlap · 7 shared positions

$PR $CTRA $OVV $COP $MTDR $FTI

$3.2B

98 positions

#12HBK INVESTMENTS L PActive

Notable overlap · 9 shared positions

$CTRA $LBRDA $SDA $MASI $HOLX $FOLD

$9.9B

346 positions

#13First Trust Capital Management L.P.Passive

Notable overlap · 9 shared positions

$TPH $WBS $SDA $MASI $HOLX $FOLD

$1.9B

182 positions

#14TIG Advisors, LLCActive

Notable overlap · 10 shared positions

$DBRG $WBS $SDA $HOLX $MASI $FOLD

$2.2B

107 positions

#15NEXPOINT ASSET MANAGEMENT, L.P.Active

Notable overlap · 9 shared positions

$CSGS $SDA $MASI $HOLX $CTRA $FOLD

$1.5B

83 positions

#16Kintayl Capital LPPassive

Notable overlap · 6 shared positions

$WBS $CTRA $LBRDA $DBRG $HOLX $EA

$192M

54 positions

#17CoreCommodity Management, LLCSmart money

Notable overlap · 8 shared positions

$MTDR $COP $CTRA $PR $SM $SLB

$538M

119 positions

#18OnyxPoint Global Management LPActive

Notable overlap · 5 shared positions

$PR $EXE $MTDR $APA $OXY

$424M

29 positions

#19GARDNER LEWIS ASSET MANAGEMENT L PPassive

Notable overlap · 7 shared positions

$DBRG $TPH $SDA $CTRA $FOLD $HOLX

$462M

78 positions

#20Palo Duro Investment Partners, LPSmart money

Notable overlap · 3 shared positions

$PR $EXE $PBF

$515M

29 positions

#21Corigliano Investment Advisers, LLCActive

Notable overlap · 7 shared positions

$MTDR $FTI $SU $BP $SM $PBF

$256M

37 positions

#22HARVEST MANAGEMENT LLCActive

Notable overlap · 8 shared positions

$TPH $WBS $SDA $HOLX $FOLD $MASI

$206M

55 positions

#23Glenorchy Capital LtdSmart money

Notable overlap · 6 shared positions

$FTI $SDRL $RRC $WFRD $NE $XPRO

$1.7B

67 positions

#24ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 9 shared positions

$COP $VLO $SLB $OXY $EXE $CTRA

$863M

54 positions

#25Polar Asset Management Partners Inc.Passive

Notable overlap · 9 shared positions

$TPH $SDA $HOLX $MASI $WBS $EA

$5.0B

689 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.