SC
Sasco Capital Inc / Ct/ Historical SEC 13F Holdings & Archive (Q4 2024)
Sasco Capital Inc / Ct/CIK: 0000788714
Long-term holder
Total reported value
—
Reporting period: 2024-12-31 · Number of holdings: 1
SASCO CAPITAL INC / CT/ disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 86% of reported portfolio value with available pricing
- Stdev
- +16%
- Beta
- +0.98
- Alpha
- -14.3%
- Max Drawdown
- -7.6%
- Annualized Perf
- +5.1%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +0.66
- Stutzer
- +0.12
- Treynor
- +0.06
- Sterling
- +0.29
- Calmar
- +0.68
- Information Ratio
- -1.49
- Tracking Error
- +9.9%
- Stdev Down
- +9.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +20.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.39
- Stdev Sectors
- —
- Skewness
- +0.24
- Kurtosis
- -1.26
- Upside Potential
- +2.83
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 51 | $667.8M | 0 | ||
| 2024 Q2 | 52 | $708.5M | 0 | ||
| 2024 Q1 | 52 | $747.4M | 0 | ||
| 2023 Q4 | 56 | $852.3M | 0 | ||
| 2023 Q3 | 55 | $775.3M | 0 | ||
| 2023 Q2 | 54 | $843.4M | 0 | ||
| 2023 Q1 | 53 | $812.9M | 0 | ||
| 2022 Q4 | 49 | $786.4M | 0 | ||
| 2022 Q3 | 49 | $672.1M | 0 | ||
| 2022 Q2 | 48 | $730.3M | 0 | ||
| 2022 Q1 | 46 | $803.1M | 0 | ||
| 2021 Q4 | 48 | $870.8M | 0 | ||
| 2021 Q3 | 46 | $819.2M | 0 | ||
| 2021 Q2 | 48 | $847.9M | 97 | ||
| 2021 Q1 | 48 | $800.7M | 18 | ||
| 2020 Q4 | 48 | $706.7M | 41 | ||
| 2020 Q3 | 45 | $581.6M | 16 | ||
| 2020 Q2 | 46 | $636.4M | 34 | ||
| 2020 Q1 | 45 | $509.1M | 44 | ||
| 2019 Q4 | 44 | $728.0M | 33 | ||
| 2019 Q3 | 43 | $918.1M | 24 | ||
| 2019 Q2 | 50 | $1.1B | 39 | ||
| 2019 Q1 | 51 | $1.1B | 21 | ||
| 2018 Q4 | 51 | $1.3B | 43 | ||
| 2018 Q3 | 52 | $1.8B | 38 | ||
| 2018 Q2 | 52 | $2.5B | 20 | ||
| 2018 Q1 | 53 | $2.4B | 17 | ||
| 2017 Q4 | 83 | $2.7B | 15 | ||
| 2017 Q3 | 81 | $2.8B | 34 | ||
| 2017 Q2 | 82 | $3.5B | 17 | ||
| 2017 Q1 | 80 | $3.8B | 11 | ||
| 2016 Q4 | 80 | $4.0B | 25 | ||
| 2016 Q3 | 80 | $4.0B | 28 | ||
| 2016 Q2 | 81 | $4.0B | 15 | ||
| 2016 Q1 | 48 | $3.9B | 12 | ||
| 2015 Q4 | 52 | $4.1B | 19 | ||
| 2015 Q3 | 51 | $4.6B | 24 | ||
| 2015 Q2 | 52 | $5.5B | 100 | ||
| 2015 Q1 | 41 | $3.4B | 100 | ||
| 2014 Q4 | 54 | $5.9B | 19 | ||
| 2014 Q3 | 54 | $6.1B | 22 | ||
| 2014 Q2 | 53 | $6.6B | 18 | ||
| 2014 Q1 | 53 | $6.1B | 18 | ||
| 2013 Q4 | 53 | $5.9B | 17 | ||
| 2013 Q3 | 53 | $5.5B | 42 | ||
| 2013 Q2 | 51 | $4.9B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sasco Capital Inc / Ct/ and what type of investor is it?
Sasco Capital Inc / Ct/ 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 (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sasco Capital Inc / Ct/'s largest equity positions?
Based on the latest 13F filing, Sasco Capital Inc / Ct/'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Sasco Capital Inc / Ct/ make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sasco Capital Inc / Ct/ in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sasco Capital Inc / Ct/ focus on?
Sector breakdown data is not yet available for Sasco Capital Inc / Ct/. Check back after the next 13F processing cycle.
Investment Profile
Sasco Capital Inc / Ct/ returned an annualized 5.1% over the trailing 18 months — underperforming the S&P 500 by 14.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 22% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Peer Institutions
Institutions with a similar AUM
CA
Cowen And Company, LLC
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
KF
Kresge Foundation
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
Resource America, Inc.
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Sasco Capital Inc / Ct/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sasco-capital-inc-ctCLI
npx alphasmo institutions get sasco-capital-inc-ct