CIK: 0001722622
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%.
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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.
No holding changes 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 32% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 43 | $22.3M | 0 | |
| 2024-06-30 | 43 | $26.7M | 0 | |
| 2024-03-31 | 43 | $24.6M | 0 | |
| 2023-12-31 | 51 | $25.9M | 0 | |
| 2023-09-30 | 76 | $87.0M | 0 | |
| 2023-06-30 | 86 | $82.0M | 0 | |
| 2023-03-31 | 125 | $193.0M | 0 | 1G7170720050293G7185D |
| 2022-12-31 | 197 | $320.6M | 0 | 1005029230069X3G7185D |
| 2022-09-30 | 270 | $450.6M | 0 | |
| 2022-06-30 | 309 | $505.8M | 0 | |
| 2022-03-31 | 278 | $559.6M | 0 | 1G2R05B2G039593G7185D |
| 2021-12-31 | 245 | $671.4M | 0 | 1G54157209216A3G2R05B |
| 2021-09-30 | 209 | $673.1M | 0 | |
| 2021-06-30 | 220 | $762.7M | 63 | |
| 2021-03-31 | 213 | $827.7M | 100 | 1G9460A2G584113G6546R |
| 2020-12-31 | 122 | $602.6M | 100 | |
| 2020-09-30 | 113 | $503.1M | 100 | |
| 2020-06-30 | 105 | $333.1M | 72 | |
| 2020-03-31 | 96 | $243.5M | 100 | |
| 2019-12-31 | 96 | $353.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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