Sage-Rock-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "RXO", null, null, null, null, null, "ATMU", "ALIT", "HRB", "KFY", "FUN", "ZGN", null, null, null, null, null, "QETA", null, null, "ALUR", null, "INDV.L", null, null, "GFF", "GRAL", "SWX", null, null, null, null, null, null, null, null, null, null, "VSTS", "VMD", "WSC", "NXST" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 43
- Total Value
- 22265388
- Accession Number
- 0001892688-24-000141
- Form Type
- 13F-HR
- Manager Name
- Sage-Rock-Capital-Management-Lp
Data Enrichment
42% identified18 identified25 unidentified
Holdings
43 positions • $22.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:1.8K
Value:$132.8K
% of Portfolio:0.6% ($132.8K/$22.3M)
G0136H102
Shares:55.0K
Value:$126.3K
% of Portfolio:0.6% ($126.3K/$22.3M)
G83752132
Shares:680.0K
Value:$68.0K
% of Portfolio:0.3% ($68.0K/$22.3M)
G7573M114
Shares:160.0K
Value:$56.0K
% of Portfolio:0.3% ($56.0K/$22.3M)
Shares:72.8K
Value:$44.6K
% of Portfolio:0.2% ($44.6K/$22.3M)
02008G110
Shares:1.1M
Value:$43.7K
% of Portfolio:0.2% ($43.7K/$22.3M)
29103K118
Shares:151.0K
Value:$30.2K
% of Portfolio:0.1% ($30.2K/$22.3M)
G49219127
Shares:281.1K
Value:$16.9K
% of Portfolio:0.1% ($16.9K/$22.3M)
G4375F116
Shares:77.3K
Value:$12.4K
% of Portfolio:0.1% ($12.4K/$22.3M)
G5451A111
Shares:71.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$22.3M)
G2283U118
Shares:23.3K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$22.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.1K | QoQ -5.60% (-600)YoY- | All Managers (Combined) | $379.8K | 1.7% ($379.8K/$22.3M) | YoY- | |
Vestis Corp(VSTScusip29430C102) | 23.6K | YoY- | All Managers (Combined) | $351.6K | 1.6% ($351.6K/$22.3M) | YoY- |
KORN FERRY(KFYcusip500643200) | 3.8K | QoQ -7.31% (-300)YoY- | All Managers (Combined) | $285.9K | 1.3% ($285.9K/$22.3M) | YoY- |
| 7.0K | QoQ NEW(+7.0K) YoY- | All Managers (Combined) | $196.0K | 0.9% ($196.0K/$22.3M) | QoQ NEW(+$196.0K) YoY- | |
| 17.0K | YoY- | All Managers (Combined) | $167.3K | 0.8% ($167.3K/$22.3M) | YoY- | |
| 1.8K | YoY- | All Managers (Combined) | $132.8K | 0.6% ($132.8K/$22.3M) | YoY- | |
(cusipG0136H102)✕ | 55.0K | YoY- | All Managers (Combined) | $126.3K | 0.6% ($126.3K/$22.3M) | YoY- |
GRAIL, Inc.(GRALcusip384747101) | 7.1K | QoQ NEW(+7.1K) YoY- | All Managers (Combined) | $97.7K | 0.4% ($97.7K/$22.3M) | QoQ NEW(+$97.7K) YoY- |
| 500 | QoQ NEW(+500) YoY- | All Managers (Combined) | $82.7K | 0.4% ($82.7K/$22.3M) | QoQ NEW(+$82.7K) YoY- | |
GRIFFON CORP(GFFcusip398433102) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $77.0K | 0.3% ($77.0K/$22.3M) | QoQ NEW(+$77.0K) YoY- |
H&R BLOCK INC(HRBcusip093671105) | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $69.9K | 0.3% ($69.9K/$22.3M) | QoQ NEW(+$69.9K) YoY- |
(cusipG83752132)✕ | 680.0K | YoY- | All Managers (Combined) | $68.0K | 0.3% ($68.0K/$22.3M) | YoY- |
(cusipG7573M114)✕ | 160.0K | YoY- | All Managers (Combined) | $56.0K | 0.3% ($56.0K/$22.3M) | YoY- |
| 72.8K | YoY- | All Managers (Combined) | $44.6K | 0.2% ($44.6K/$22.3M) | YoY- | |
(cusip02008G110)✕ | 1.1M | YoY- | All Managers (Combined) | $43.7K | 0.2% ($43.7K/$22.3M) | YoY- |
(cusip29103K118)✕ | 151.0K | QoQ NEW(+151.0K) YoY- | All Managers (Combined) | $30.2K | 0.1% ($30.2K/$22.3M) | QoQ NEW(+$30.2K) YoY- |
(cusipG49219127)✕ | 281.1K | YoY- | All Managers (Combined) | $16.9K | 0.1% ($16.9K/$22.3M) | YoY- |
(cusipG4375F116)✕ | 77.3K | QoQ -0.37% (-288)YoY- | All Managers (Combined) | $12.4K | 0.1% ($12.4K/$22.3M) | YoY- |
(cusipG5451A111)✕ | 71.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$22.3M) | YoY- |
(cusipG2283U118)✕ | 23.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$22.3M) | YoY- |