Sage Rock Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 43Value: $22.3MLatest: 2024Q3

Sage Rock Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 43 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: sage-rock-capital-management-lp
Manager Name: Sage-Rock-Capital-Management-Lp

Data Enrichment

42% identified

18 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $22.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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G12729110

Shares:170.0K

Value:$1.8M

% of Portfolio:8.2% ($1.8M/$22.3M)

G2283U100

Shares:170.0K

Value:$1.7M

% of Portfolio:7.8% ($1.7M/$22.3M)

G7573M106

Shares:150.2K

Value:$1.7M

% of Portfolio:7.8% ($1.7M/$22.3M)

G75389109

Shares:160.0K

Value:$1.6M

% of Portfolio:7.3% ($1.6M/$22.3M)

G5212E105

Shares:150.0K

Value:$1.6M

% of Portfolio:7.0% ($1.6M/$22.3M)

G01341109

Shares:140.0K

Value:$1.5M

% of Portfolio:6.6% ($1.5M/$22.3M)

G5451A103

Shares:142.0K

Value:$1.4M

% of Portfolio:6.5% ($1.4M/$22.3M)

Quetta Acquisition Corp

QETA|74841A105

Shares:124.9K

Value:$1.3M

% of Portfolio:5.8% ($1.3M/$22.3M)

G4023C101

Shares:100.0K

Value:$1.1M

% of Portfolio:4.9% ($1.1M/$22.3M)

G93Y09123

Shares:100.0K

Value:$1.0M

% of Portfolio:4.5% ($1.0M/$22.3M)

G3106N125

Shares:80.0K

Value:$794.4K

% of Portfolio:3.6% ($794.4K/$22.3M)

G4619M109

Shares:54.6K

Value:$611.9K

% of Portfolio:2.7% ($611.9K/$22.3M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:15.0K

Value:$598.2K

% of Portfolio:2.7% ($598.2K/$22.3M)

G4790U102

Shares:50.0K

Value:$537.5K

% of Portfolio:2.4% ($537.5K/$22.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:67.3K

Value:$498.0K

% of Portfolio:2.2% ($498.0K/$22.3M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:12.2K

Value:$491.8K

% of Portfolio:2.2% ($491.8K/$22.3M)

G6363K106

Shares:44.4K

Value:$473.3K

% of Portfolio:2.1% ($473.3K/$22.3M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:59.3K

Value:$434.7K

% of Portfolio:2.0% ($434.7K/$22.3M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:10.5K

Value:$394.1K

% of Portfolio:1.8% ($394.1K/$22.3M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:39.5K

Value:$385.1K

% of Portfolio:1.7% ($385.1K/$22.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG12729110)✕	170.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	8.2% ($1.8M/$22.3M)	QoQ +1.89% (+$34.0K) YoY-
(cusipG2283U100)✕	170.0K	QoQ +21.42% (+30.0K) YoY-	All Managers (Combined)	$1.7M	7.8% ($1.7M/$22.3M)	QoQ +21.25% (+$305.7K) YoY-
(cusipG7573M106)✕	150.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	7.8% ($1.7M/$22.3M)	QoQ +1.50% (+$25.5K) YoY-
(cusipG75389109)✕	160.0K	QoQ NEW(+160.0K) YoY-	All Managers (Combined)	$1.6M	7.3% ($1.6M/$22.3M)	QoQ NEW(+$1.6M) YoY-
(cusipG5212E105)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	7.0% ($1.6M/$22.3M)	QoQ +1.77% (+$27.0K) YoY-
(cusipG01341109)✕	140.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	6.6% ($1.5M/$22.3M)	QoQ +1.25% (+$18.2K) YoY-
(cusipG5451A103)✕	142.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	6.5% ($1.4M/$22.3M)	QoQ +0.80% (+$11.6K) YoY-
Quetta Acquisition Corp(QETAcusip74841A105)	124.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	5.8% ($1.3M/$22.3M)	QoQ +0.48% (+$6.2K) YoY-
(cusipG4023C101)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	4.9% ($1.1M/$22.3M)	QoQ +1.01% (+$11.0K) YoY-
(cusipG93Y09123)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	4.5% ($1.0M/$22.3M)	QoQ NEW(+$1.0M) YoY-
(cusipG3106N125)✕	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$794.4K	3.6% ($794.4K/$22.3M)	QoQ NEW(+$794.4K) YoY-
(cusipG4619M109)✕	54.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$611.9K	2.7% ($611.9K/$22.3M)	QoQ +1.50% (+$9.1K) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	15.0K	QoQ +7.14% (+1.0K) YoY-	All Managers (Combined)	$598.2K	2.7% ($598.2K/$22.3M)	QoQ +9.75% (+$53.2K) YoY-
(cusipG4790U102)✕	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.5K	2.4% ($537.5K/$22.3M)	QoQ +1.41% (+$7.5K) YoY-
Alight, Inc. / Delaware(ALITcusip01626W101)	67.3K	QoQ +4.66% (+3.0K) YoY-	All Managers (Combined)	$498.0K	2.2% ($498.0K/$22.3M)	QoQ +4.94% (+$23.5K) YoY-
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$491.8K	2.2% ($491.8K/$22.3M)	QoQ NEW(+$491.8K) YoY-
(cusipG6363K106)✕	44.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$473.3K	2.1% ($473.3K/$22.3M)	QoQ +1.23% (+$5.8K) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	59.3K	QoQ +14.03% (+7.3K) YoY-	All Managers (Combined)	$434.7K	2.0% ($434.7K/$22.3M)	QoQ +27.61% (+$94.1K) YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	10.5K	QoQ -42.62% (-7.8K) YoY-	All Managers (Combined)	$394.1K	1.8% ($394.1K/$22.3M)	QoQ -25.17% (-$132.6K) YoY-
INDIVIOR PLC(INDV.LcusipG4766E116)	39.5K	QoQ +216.00% (+27.0K) YoY-	All Managers (Combined)	$385.1K	1.7% ($385.1K/$22.3M)	QoQ +91.12% (+$183.6K) YoY-