Sage Rock Capital Management LP
Reported holdings as of Q3 2024, from 20 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BOWEN ACQUISITION CORP | BOWN | $1.8M | 170,000 | +1.49pp | 5q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $1.7M | 170,000 | +2.44pp | 3q | +21.4%+$307.8K | |
| RIGEL RESOURCE ACQ CORP | RRAC | $1.7M | 150,200 | +1.38pp | 5q | HELD | |
| RF ACQUISITION CORP II | RFAI | $1.6M | 160,000 | - | new | NEW | |
| JVSPAC ACQUISITION CORP | JVSA | $1.6M | 150,000 | +1.25pp | 3q | HELD | |
| AIMEI HEALTH TECHNOLOGY CO L | AFJK | $1.5M | 140,000 | +1.16pp | 3q | HELD | |
| LEGATO MERGER CORP III | LEGT | $1.4M | 142,000 | +1.12pp | 3q | HELD | |
| QUETTA ACQUISITION CORP | QETA | $1.3M | 124,900 | +0.99pp | 4q | HELD | |
| GOLDEN STAR ACQUISITION CORP | GODN | $1.1M | 100,000 | +0.85pp | 6q | HELD | |
| VINE HILL CAP INVT CORP. | VCICU | $1.0M | 100,000 | - | new | NEW | |
| EQV VENTURES ACQUISITION COR | FTWU | $794.4K | 79,998 | - | new | NEW | |
| HORIZON SPACE ACQUSTN I CORP | HSPOF | $611.9K | 54,600 | +0.49pp | 7q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $598.2K | 15,000 | +0.64pp | 10q | +7.1%+$39.9K | |
| INFLECTION PT ACQUISITN CRP | IPXX | $537.5K | 50,000 | +0.43pp | 5q | HELD | |
| ALIGHT INC | ALIT | $498.0K | 67,300 | +0.46pp | 9q | +4.7%+$22.2K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $491.8K | 12,200 | - | new | NEW | |
| NABORS ENERGY TRANSITION COR | NETD | $473.3K | 44,400 | +0.37pp | 5q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $434.7K | 59,300 | +0.68pp | 20q | +14.0%+$53.5K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $394.1K | 10,500 | -0.20pp | 2q | -42.6%-$292.7K | |
| INDIVIOR PLC | INDV | $385.1K | 39,500 | +0.97pp | 2q | +216.0%+$263.2K | |
| WILLSCOT HLDGS CORP | WSC | $379.8K | 10,100 | +0.20pp | 2q | -5.6%-$22.6K | |
| VESTIS CORPORATION | VSTS | $351.6K | 23,600 | +0.06pp | 3q | -28.7%-$141.6K | |
| KORN FERRY | KFY | $285.9K | 3,800 | +0.25pp | 7q | -7.3%-$22.6K | |
| RXO INC | RXO | $196.0K | 7,000 | - | new | NEW | |
| ERMENEGILDO ZEGNA N V | ZGN | $167.3K | 17,000 | +0.16pp | 2q | +26.9%+$35.4K | |
| SOUTHWEST GAS HLDGS INC | SWX | $132.8K | 1,800 | -0.43pp | 6q | -53.8%-$154.9K | |
| AERIES TECHNOLOGY INC | AERT | $126.3K | 55,000 | -1.56pp | 4q | -81.7%-$562.8K | |
| GRAIL INC | GRAL | $97.7K | 7,100 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $82.7K | 500 | - | new | NEW | |
| GRIFFON CORP | GFF | $77.0K | 1,100 | - | new | NEW | |
| BLOCK H & R INC | HRB | $69.9K | 1,100 | - | new | NEW | |
| SPRING VALLEY ACQUISTN CORP | SVIIR | $68.0K | 680,000 | -0.08pp | 8q | -20.4%-$17.4K | |
| RIGEL RESOURCE ACQ CORP | RRAWF | $56.0K | 160,000 | -0.03pp | 11q | -41.8%-$40.2K | |
| ALLURION TECHNOLOGIES INC | ALUR | $44.6K | 72,800 | -0.41pp | 5q | -55.1%-$54.7K | |
| ALLURION TECHNOLOGIES INC | ALURW | $43.7K | 1,086,323 | -0.47pp | 5q | -1.6% | |
| FOLD HLDGS INC | FLDDW | $30.2K | 151,007 | - | new | NEW | |
| INVESTCORP INDIA ACQUISTN CO | IVAWF | $16.9K | 281,100 | +0.03pp | 9q | -6.3%-$1.1K | |
| HAYMAKER ACQUISITION CORP IV | HYACWS | $12.4K | 77,262 | flat | 5q | HELD | |
| LEGATO MERGER CORP III | LEGTWS | $10.6K | 71,000 | +0.01pp | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $7.5K | 23,300 | +0.01pp | 3q | HELD | |
| JAWS MUSTANG ACQUISITION COR | JWSWF | $2.5K | 110,400 | -0.03pp | 14q | HELD | |
| BLOCKCHAIN COINVSTRS ACQ CRP | BCSAW | $2.3K | 100,000 | -0.03pp | 12q | -49.4%-$2.2K | |
| INVESTCORP EUROPE ACQUISITIO | IVCBW | $2.1K | 200,000 | -0.05pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $6.8M | 30.3% |
| Business Services | $1.4M | 6.1% |
| Utilities | $598.2K | 2.7% |
| Telecom & Media | $574.5K | 2.6% |
| Healthcare Services | $532.4K | 2.4% |
| Autos & Aerospace | $394.1K | 1.8% |
| Biotech & Pharma | $385.1K | 1.7% |
| Wholesale & Distribution | $351.6K | 1.6% |
| Other sectors | $691.5K | 3.1% |
| Not classified | $10.6M | 47.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $22.3M | 43 | 10 | 6 | 12 | 10 | 66.4% | 45 |
| Q2 2024 | $26.7M | 43 | 6 | 5 | 9 | 6 | 64.5% | 45 |
| Q1 2024 | $24.6M | 43 | 9 | 3 | 8 | 17 | 67.6% | 45 |
| Q4 2023 | $25.9M | 51 | 17 | 4 | 18 | 42 | 66.6% | 45 |
| Q3 2023 | $87.0M | 76 | 21 | 10 | 12 | 30 | 52.5% | 45 |
| Q2 2023 | $82.0M | 85 | 16 | 14 | 11 | 56 | 59.0% | 45 |
| Q1 2023 | $193.0M | 125 | 6 | 7 | 29 | 78 | 31.8% | 45 |
| Q4 2022 | $320.6M | 197 | 16 | 8 | 32 | 88 | 19.5% | 45 |
| Q3 2022 | $450.6M | 269 | 16 | 16 | 63 | 55 | 14.4% | 45 |
| Q2 2022 | $505.8M | 308 | 106 | 20 | 48 | 76 | 13.0% | 46 |
| Q1 2022 | $559.6M | 278 | 120 | 13 | 65 | 87 | 12.6% | 46 |
| Q4 2021 | $671.4M | 245 | 98 | 19 | 28 | 62 | 12.2% | 45 |
| Q3 2021 | $673.1M | 209 | 53 | 14 | 26 | 64 | 11.0% | 46 |
| Q2 2021 | $762.7M | 220 | 71 | 11 | 27 | 64 | 9.8% | 47 |
| Q1 2021 | $827.7M | 213 | 147 | 10 | 38 | 56 | 9.3% | 47 |
| Q4 2020 | $602.6M | 122 | 75 | 7 | 20 | 66 | 20.8% | 47 |
| Q3 2020 | $503.1M | 113 | 51 | 9 | 27 | 43 | 29.7% | 47 |
| Q2 2020 | $333.1M | 105 | 27 | 14 | 22 | 18 | 40.3% | 45 |
| Q1 2020 | $243.5M | 96 | 38 | 10 | 25 | 38 | 43.3% | 45 |
| Q4 2019 | $353.0M | 96 | 0 | 0 | 0 | 0 | 34.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.