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Sage Rock Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2024)
Sage Rock Capital Management LPCIK: 0001722622
Sector-focusedDiversified strategyLong-term holder
Total reported value
$22.3M
Reporting period: 2024-09-30 · Number of holdings: 43
Sage Rock Capital Management LP disclosed 43 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $22.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 20.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 88.71
Sage Rock Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.21% | — | — | ||
| 2 | ✓ | Colombier Acquisition CORP I | Stock-Other | 7.83% | — | +21.43% | |
| 3 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 7.76% | — | — | |
| 4 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 7.31% | — | — | |
| 5 | ✓ | Jvspac Acquisition CORP | Stock-Other | 6.97% | — | — | |
| 6 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 6.59% | — | — | |
| 7 | ✓ | Legato Merger CORP Iii | Stock-Other | 6.50% | — | — | |
| 8 | QETA | Quetta Acquisition CORP | Stock-Other | 5.83% | — | — | |
| 9 | ✓ | Stock-Other | 4.90% | — | — | ||
| 10 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 4.49% | — | — | |
| 11 | ✓ | Stock-Other | 3.57% | — | — | ||
| 12 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 2.75% | — | — | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.69% | — | +7.14% | |
| 14 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 2.41% | — | — | |
| 15 | ALIT | Alight Inc - Class A | Stock-Other | 2.24% | — | +4.67% | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.21% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 2.13% | — | — | |
| 18 | VMD | Viemed Healthcare Inc | Stock-Other | 1.95% | — | +14.04% | |
| 19 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.77% | — | -42.62% | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.73% | — | +216.00% | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.71% | — | -5.61% | |
| 22 | VSTS | Vestis CORP | Stock-Other | 1.58% | — | -28.70% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 1.28% | — | -7.32% | |
| 24 | RXO | Rxo Inc | Stock-Other | 0.88% | — | — | |
| 25 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.75% | — | +26.87% | |
| 26 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.60% | — | -53.85% | |
| 27 | ✓ | Aeries Technology Inc | Stock-Other | 0.57% | — | -81.67% | |
| 28 | GRAL | Grail Inc | Stock-Healthcare | 0.44% | — | — | |
| 29 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.37% | — | — | |
| 30 | GFF | Griffon CORP | Stock-Industrials | 0.35% | — | — | |
| 31 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 32 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.31% | — | -20.39% | |
| 33 | ✓ | Rigel Resource Acq CORP | Stock-Other | 0.25% | — | -41.82% | |
| 34 | ✓ | Allurion Technologies Inc | Stock-Other | 0.20% | — | -55.06% | |
| 35 | ALURW | Allurion Technologies-28 | Stock-Other | 0.20% | — | -1.59% | |
| 36 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Investcorp Ai Acquisition Co | Stock-Other | 0.08% | — | -6.30% | |
| 38 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.06% | — | -0.37% | |
| 39 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Blockchain Coi-a | Stock-Other | 0.01% | — | -49.44% | |
| 43 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 43 | $22.3M | 0 | ||
| 2024 Q2 | 43 | $26.7M | 0 | ||
| 2024 Q1 | 43 | $24.6M | 0 | ||
| 2023 Q4 | 51 | $25.9M | 0 | ||
| 2023 Q3 | 76 | $87.0M | 0 | ||
| 2023 Q2 | 86 | $82.0M | 0 | ||
| 2023 Q1 | 125 | $193.0M | 0 | 1G7170720050293G7185D | |
| 2022 Q4 | 197 | $320.6M | 0 | 1005029230069X3G7185D | |
| 2022 Q3 | 270 | $450.6M | 0 | ||
| 2022 Q2 | 309 | $505.8M | 0 | ||
| 2022 Q1 | 278 | $559.6M | 0 | 1G2R05B2G039593G7185D | |
| 2021 Q4 | 245 | $671.4M | 0 | 1G54157209216A3G2R05B | |
| 2021 Q3 | 209 | $673.1M | 0 | ||
| 2021 Q2 | 220 | $762.7M | 63 | ||
| 2021 Q1 | 213 | $827.7M | 100 | 1G9460A2G584113G6546R | |
| 2020 Q4 | 122 | $602.6M | 100 | ||
| 2020 Q3 | 113 | $503.1M | 100 | ||
| 2020 Q2 | 105 | $333.1M | 72 | ||
| 2020 Q1 | 96 | $243.5M | 100 | ||
| 2019 Q4 | 96 | $353.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sage Rock Capital Management LP and what type of investor is it?
Sage Rock Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $22.3M, spread across 43 disclosed positions.
What are Sage Rock Capital Management LP's largest equity positions?
Based on the latest 13F filing, Sage Rock Capital Management LP's top holdings by market value are:
1. — $1.8M (8.2%)
2. Colombier Acquisition CORP I — $1.7M (7.8%)
3. Rigel Pharmaceuticals, Inc. (RIGL) — $1.7M (7.8%)
4. Rf Acquisition CORP Ii — $1.6M (7.3%)
5. Jvspac Acquisition CORP — $1.6M (7.0%)
What changes did Sage Rock Capital Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sage Rock Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sage Rock Capital Management LP focus on?
Sage Rock Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 48.9%
• Consumer Discretionary: 30.5%
• Utilities: 8.7%
• Health Care: 6.4%
• Communication Services: 5.4%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sage Rock Capital Management LP's portfolio is broadly diversified and long-term-holding, with 48.9% of the portfolio concentrated in Industrials.
It has added to its COLOMBIER ACQUISITION CORP I position over the past two quarters (+$306.4K, now $1.7M), while trimming SWX over the same stretch (-$468.7K, still holding $132.8K).
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Developer Access
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