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:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG50737124)✕ | 110.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$22.3M) | YoY- |
(cusipG11765115)✕ | 100.0K | YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$22.3M) | YoY- |
(cusipG4923T113)✕ | 200.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$22.3M) | YoY- |