Sage Rock Capital Management Lp Top Holdings and 13F Report (2024)

About Sage Rock Capital Management Lp

Investment Activity

Sage Rock Capital Management Lp has $22.27 million in total holdings as of September 30, 2024.
Sage Rock Capital Management Lp owns shares of 43 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 23.30% of the portfolio was purchased this quarter.
About 44.50% of the portfolio was sold this quarter.
This quarter, Sage Rock Capital Management Lp has purchased 43 new stocks and bought additional shares in 6 stocks.
Sage Rock Capital Management Lp sold shares of 13 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

BOWEN ACQUISITION CORP: $1,827,500
COLOMBIER ACQUISITION CORP I: $1,744,200
Rigel Resource Acquisition: $1,727,300
RF ACQUISITION CORP II: $1,626,912
JVSPAC ACQUISITION CORP: $1,551,000

Largest New Holdings this Quarter

RF ACQUISITION CORP II: $1,626,912 Holding
VINE HILL CAP INVT CORP.: $1,000,000 Holding
EQV VENTURES ACQUISITION COR: $794,380 Holding
SIX FLAGS ENTERTAINMENT CORP: $491,782 Holding
RXO: $196,000 Holding

Largest Purchases this Quarter

RF ACQUISITION CORP II: 160,000 shares (about $1.63M)
VINE HILL CAP INVT CORP.: 100,000 shares (about $1M)
EQV VENTURES ACQUISITION COR: 79,998 shares (about $794.38K)
SIX FLAGS ENTERTAINMENT CORP: 12,200 shares (about $491.78K)
COLOMBIER ACQUISITION CORP I: 30,000 shares (about $307.80K)

Largest Sales this Quarter

AERIES TECHNOLOGY INC: 245,000 shares (about $562.77K)
Atmus Filtration Technologies: 7,800 shares (about $292.73K)
Southwest Gas: 2,100 shares (about $154.90K)
VESTIS CORPORATION: 9,500 shares (about $141.55K)
ALLURION TECHNOLOGIES INC: 89,200 shares (about $54.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BOWEN ACQUISITION CORP	$1,827,500		0.0%	170,000	8.2%	SHS
COLOMBIER ACQUISITION CORP I	$1,744,200	$307,800 ▲	21.4%	170,000	7.8%	COM SHS CL A
RRAC Rigel Resource Acquisition	$1,727,300		0.0%	150,200	7.8%	Unclassified
RF ACQUISITION CORP II	$1,626,912	$1,626,912 ▲	New Holding	160,000	7.3%	SHS
JVSPAC ACQUISITION CORP	$1,551,000		0.0%	150,000	7.0%	SHS CL A
AIMEI HEALTH TECHNOLOGY CO L	$1,467,200		0.0%	140,000	6.6%	SHS
LEGATO MERGER CORP III	$1,447,690		0.0%	142,000	6.5%	ORD SHS
QUETTA ACQUISITION CORP	$1,298,960		0.0%	124,900	5.8%	COM
GODN Golden Star Acquisition	$1,092,000		0.0%	100,000	4.9%	Unclassified
VINE HILL CAP INVT CORP.	$1,000,000	$1,000,000 ▲	New Holding	100,000	4.5%	UNIT 09/06/2026
EQV VENTURES ACQUISITION COR	$794,380	$794,380 ▲	New Holding	79,998	3.6%	UNIT 99/99/9999
HSPO Horizon Space Acquisition I	$611,886		0.0%	54,600	2.7%	Unclassified
GFL GFL Environmental	$598,200	$39,880 ▲	7.1%	15,000	2.7%	Business Services
INFLECTION PT ACQUISITN CRP	$537,500		0.0%	50,000	2.4%	CL A ORD SHS
ALIT Alight	$498,020	$22,200 ▲	4.7%	67,300	2.2%	Computer and Technology
SIX FLAGS ENTERTAINMENT CORP	$491,782	$491,782 ▲	New Holding	12,200	2.2%	COM
NABORS ENERGY TRANSITION COR	$473,304		0.0%	44,400	2.1%	CL A
VMD Viemed Healthcare	$434,669	$53,509 ▲	14.0%	59,300	2.0%	Medical
ATMU Atmus Filtration Technologies	$394,065	$292,734 ▼	-42.6%	10,500	1.8%	Industrial Products
INDV Indivior	$385,125	$263,250 ▲	216.0%	39,500	1.7%	Medical
WSC WillScot Mobile Mini	$379,760	$22,560 ▼	-5.6%	10,100	1.7%	Finance
VESTIS CORPORATION	$351,640	$141,550 ▼	-28.7%	23,600	1.6%	COM SHS
KFY Korn Ferry	$285,912	$22,572 ▼	-7.3%	3,800	1.3%	Business Services
RXO RXO	$196,000	$196,000 ▲	New Holding	7,000	0.9%	Transportation
ZGN Ermenegildo Zegna	$167,280	$35,424 ▲	26.9%	17,000	0.8%	Retail/Wholesale
SWX Southwest Gas	$132,768	$154,896 ▼	-53.8%	1,800	0.6%	Utilities
AERIES TECHNOLOGY INC	$126,335	$562,765 ▼	-81.7%	55,000	0.6%	CL A ORD SHS
GRAIL INC	$97,696	$97,696 ▲	New Holding	7,100	0.4%	COM
NXST Nexstar Media Group	$82,675	$82,675 ▲	New Holding	500	0.4%	Consumer Discretionary
GFF Griffon	$77,000	$77,000 ▲	New Holding	1,100	0.3%	Multi-Sector Conglomerates
HRB H&R Block	$69,905	$69,905 ▲	New Holding	1,100	0.3%	Consumer Discretionary
SVIIR Spring Valley Acquisition Corp. II	$68,000	$17,415 ▼	-20.4%	680,000	0.3%	--
RIGEL RESOURCE ACQ CORP	$56,000	$40,250 ▼	-41.8%	160,000	0.3%	*W EXP 99/99/999
ALLURION TECHNOLOGIES INC	$44,626	$54,679 ▼	-55.1%	72,800	0.2%	COM SHS
ALLURION TECHNOLOGIES INC	$43,670	$706 ▼	-1.6%	1,086,323	0.2%	*W EXP 08/01/203
EMLDW FTAC Emerald Acquisition	$30,201	$30,201 ▲	New Holding	151,007	0.1%	Financial Services
IVCAW Investcorp India Acquisition	$16,866	$1,134 ▼	-6.3%	281,100	0.1%	Financial Services
HAYMAKER ACQUISITION CORP IV	$12,362	$46 ▼	-0.4%	77,262	0.1%	*W EXP 05/31/202
LEGATO MERGER CORP III	$10,643		0.0%	71,000	0.0%	*W EXP 05/08/203
COLOMBIER ACQUISITION CORP I	$7,456		0.0%	23,300	0.0%	*W EXP 11/24/202
JAWS MUSTANG ACQUISITION COR	$2,550		0.0%	110,400	0.0%	*W EXP 01/30/202
BCSAW Blockchain Coinvestors Acquisition Corp. I	$2,290	$2,240 ▼	-49.4%	100,000	0.0%	Financial Services
IVCBW Investcorp Europe Acquisition Corp I	$2,060		0.0%	200,000	0.0%	Financial Services
CVII Churchill Capital Corp VII	$0	$2,746,350 ▼	-100.0%	0	0.0%	Unclassified
TCOA Zalatoris Acquisition	$0	$2,216,000 ▼	-100.0%	0	0.0%	Business Services
RF ACQUISITION CORP II	$0	$1,609,600 ▼	-100.0%	0	0.0%	UNIT 05/01/2026
99 ACQUISITION GROUP INC	$0	$1,239,165 ▼	-100.0%	0	0.0%	CL A
SIX Six Flags Entertainment	$0	$513,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
DTI Drilling Tools International	$0	$94,703 ▼	-100.0%	0	0.0%	Oils/Energy
CHURCHILL CAPITAL CORP VII	$0	$87,920 ▼	-100.0%	0	0.0%	*W EXP 02/29/202
99 ACQUISITION GROUP INC	$0	$54,000 ▼	-100.0%	0	0.0%	RIGHT 08/25/2028
LEARN CW INVESTMENT COR	$0	$24,750 ▼	-100.0%	0	0.0%	*W EXP 10/08/202
KENSINGTON CAPITAL ACQUISITI	$0	$8,340 ▼	-100.0%	0	0.0%	*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sage Rock Capital Management Lp Top Holdings and 13F Report (2024)

About Sage Rock Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sage Rock Capital Management Lp Top Holdings and 13F Report (2024)

About Sage Rock Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Rock Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools