# Sage Rock Capital Management LP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1722622. Source: https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/

- Reported value: $22.3M
- Positions: 43
- Weight of the ten largest: 66.4%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOWEN ACQUISITION CORP | [BOWN](https://holderbook.com/stocks/BOWN/) | $1.8M | 170,000 | 8.2% | 5 |
| COLOMBIER ACQUISITION CORP I | [CLBR](https://holderbook.com/stocks/CLBR/) | $1.7M | 170,000 | 7.8% | 3 |
| RIGEL RESOURCE ACQ CORP | [RRAC](https://holderbook.com/stocks/RRAC/) | $1.7M | 150,200 | 7.8% | 5 |
| RF ACQUISITION CORP II | [RFAI](https://holderbook.com/stocks/RFAI/) | $1.6M | 160,000 | 7.3% | 1 |
| JVSPAC ACQUISITION CORP | [JVSA](https://holderbook.com/stocks/JVSA/) | $1.6M | 150,000 | 7.0% | 3 |
| AIMEI HEALTH TECHNOLOGY CO L | [AFJK](https://holderbook.com/stocks/AFJK/) | $1.5M | 140,000 | 6.6% | 3 |
| LEGATO MERGER CORP III | [LEGT](https://holderbook.com/stocks/LEGT/) | $1.4M | 142,000 | 6.5% | 3 |
| QUETTA ACQUISITION CORP | [QETA](https://holderbook.com/stocks/QETA/) | $1.3M | 124,900 | 5.8% | 4 |
| GOLDEN STAR ACQUISITION CORP | [GODN](https://holderbook.com/stocks/GODN/) | $1.1M | 100,000 | 4.9% | 6 |
| VINE HILL CAP INVT CORP. | [VCICU](https://holderbook.com/stocks/VCICU/) | $1.0M | 100,000 | 4.5% | 1 |
| EQV VENTURES ACQUISITION COR | [FTWU](https://holderbook.com/stocks/FTWU/) | $794.4K | 79,998 | 3.6% | 1 |
| HORIZON SPACE ACQUSTN I CORP | [HSPOF](https://holderbook.com/stocks/HSPOF/) | $611.9K | 54,600 | 2.7% | 7 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $598.2K | 15,000 | 2.7% | 10 |
| INFLECTION PT ACQUISITN CRP | [IPXX](https://holderbook.com/stocks/IPXX/) | $537.5K | 50,000 | 2.4% | 5 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $498.0K | 67,300 | 2.2% | 9 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $491.8K | 12,200 | 2.2% | 1 |
| NABORS ENERGY TRANSITION COR | [NETD](https://holderbook.com/stocks/NETD/) | $473.3K | 44,400 | 2.1% | 5 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $434.7K | 59,300 | 2.0% | 20 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $394.1K | 10,500 | 1.8% | 2 |
| INDIVIOR PLC | [INDV](https://holderbook.com/stocks/INDV/) | $385.1K | 39,500 | 1.7% | 2 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $379.8K | 10,100 | 1.7% | 2 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $351.6K | 23,600 | 1.6% | 3 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $285.9K | 3,800 | 1.3% | 7 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $196.0K | 7,000 | 0.9% | 1 |
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $167.3K | 17,000 | 0.8% | 2 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $132.8K | 1,800 | 0.6% | 6 |
| AERIES TECHNOLOGY INC | [AERT](https://holderbook.com/stocks/AERT/) | $126.3K | 55,000 | 0.6% | 4 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $97.7K | 7,100 | 0.4% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $82.7K | 500 | 0.4% | 1 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $77.0K | 1,100 | 0.3% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $69.9K | 1,100 | 0.3% | 1 |
| SPRING VALLEY ACQUISTN CORP | [SVIIR](https://holderbook.com/stocks/SVIIR/) | $68.0K | 680,000 | 0.3% | 8 |
| RIGEL RESOURCE ACQ CORP | [RRAWF](https://holderbook.com/stocks/RRAWF/) | $56.0K | 160,000 | 0.3% | 11 |
| ALLURION TECHNOLOGIES INC | [ALUR](https://holderbook.com/stocks/ALUR/) | $44.6K | 72,800 | 0.2% | 5 |
| ALLURION TECHNOLOGIES INC | [ALURW](https://holderbook.com/stocks/ALURW/) | $43.7K | 1,086,323 | 0.2% | 5 |
| FOLD HLDGS INC | [FLDDW](https://holderbook.com/stocks/FLDDW/) | $30.2K | 151,007 | 0.1% | 1 |
| INVESTCORP INDIA ACQUISTN CO | [IVAWF](https://holderbook.com/stocks/IVAWF/) | $16.9K | 281,100 | 0.1% | 9 |
| HAYMAKER ACQUISITION CORP IV | [HYACWS](https://holderbook.com/stocks/HYACWS/) | $12.4K | 77,262 | 0.1% | 5 |
| LEGATO MERGER CORP III | [LEGTWS](https://holderbook.com/stocks/LEGTWS/) | $10.6K | 71,000 | 0.0% | 3 |
| COLOMBIER ACQUISITION CORP I | [CLBRWS](https://holderbook.com/stocks/CLBRWS/) | $7.5K | 23,300 | 0.0% | 3 |
| JAWS MUSTANG ACQUISITION COR | [JWSWF](https://holderbook.com/stocks/JWSWF/) | $2.5K | 110,400 | 0.0% | 14 |
| BLOCKCHAIN COINVSTRS ACQ CRP | [BCSAW](https://holderbook.com/stocks/BCSAW/) | $2.3K | 100,000 | 0.0% | 12 |
| INVESTCORP EUROPE ACQUISITIO | [IVCBW](https://holderbook.com/stocks/IVCBW/) | $2.1K | 200,000 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +1.6% | +5.4% | -3.8% | 74% |
| Q2 2024 | +0.1% | +4.0% | -4.0% | 100% |
| Q1 2024 | +2.1% | +10.0% | -8.0% | 88% |
| Q4 2023 | -0.1% | +11.2% | -11.3% | 76% |
| Q3 2023 | -1.3% | -3.6% | +2.2% | 73% |
| Q1 2023 | +2.4% | +7.0% | -4.6% | 76% |
| Q4 2022 | +1.9% | +7.1% | -5.2% | 81% |
| Q3 2022 | +0.0% | -5.3% | +5.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $22.3M | 43 |
| Q2 2024 | $26.7M | 43 |
| Q1 2024 | $24.6M | 43 |
| Q4 2023 | $25.9M | 51 |
| Q3 2023 | $87.0M | 76 |
| Q2 2023 | $82.0M | 85 |
| Q1 2023 | $193.0M | 125 |
| Q4 2022 | $320.6M | 197 |
| Q3 2022 | $450.6M | 269 |
| Q2 2022 | $505.8M | 308 |
| Q1 2022 | $559.6M | 278 |
| Q4 2021 | $671.4M | 245 |