2024 Q3 Portfolio Activity
In 2024 Q3, Sage Rock Capital Management LP maintained a portfolio of 53 distinct positions. The most significant new addition was RF ACQUISITION CORP II, now representing 7.31% of the total fund value. They heavily accumulated shares in GOLDEN STAR ACQUISITION CORP, increasing the position by 100.0%. The fund also reduced its exposure to CHURCHILL CAPITAL CORP VII by 60.8%.
Position History
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Total Positions
53
Quarter
2024 Q3
Top Holding
BOWN (8.2%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Sage Rock Capital Management LP Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOWN
BOWEN ACQUISITI...
|
Financial Services | 8.21% | 6.72% |
#1
2
Prev: #3
|
6.3 |
—
|
no change | no change |
P
S
|
170,000 | $1,827,500 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLBR
COLOMBIER ACQUI...
|
Financial Services | 7.83% | 5.39% |
#2
6
Prev: #8
|
7.1 |
—
|
30,000 | 21.4% |
P
S
|
170,000 | $1,744,200 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RRACF
RIGEL RESOURCE ...
|
Financial Services | 7.76% | 6.38% |
#3
1
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
150,200 | $1,727,300 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 7.31% | — |
#4
Prev: #—
|
6.9 |
—
|
160,000 | — |
NEW
|
160,000 | $1,626,912 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JVSA
JVSPAC ACQUISIT...
|
Unknown | 6.97% | 5.71% |
#5
1
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
150,000 | $1,551,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFJK
AIMEI HEALTH TE...
|
Financial Services | 6.59% | 5.43% |
#6
1
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
140,000 | $1,467,200 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 6.50% | 5.38% |
#7
2
Prev: #9
|
3.6 |
—
|
no change | no change |
P
S
|
142,000 | $1,447,690 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QETA
QUETTA ACQUISIT...
|
Financial Services | 5.83% | 4.85% |
#8
2
Prev: #10
|
3.3 |
—
|
no change | no change |
P
S
|
124,900 | $1,298,960 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
GOLDEN STAR ACQ...
|
|
Unknown | 4.90% | 4.05% |
#9
3
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
100,000 | $1,092,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
VCICU
VINE HILL CAP I...
|
Financial Services | 4.49% | — |
#10
Prev: #—
|
5.3 |
—
|
100,000 | — |
NEW
|
100,000 | $1,000,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQV/U
EQV VENTURES AC...
|
Unknown | 3.57% | — |
#11
Prev: #—
|
4.9 |
—
|
79,998 | — |
NEW
|
79,998 | $794,380 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSPO
HORIZON SPACE A...
|
Financial Services | 2.75% | 2.26% |
#12
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
54,600 | $611,886 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.69% | 2.04% |
#13
2
Prev: #15
|
3.1 |
—
|
1,000 | 7.1% |
P
S
|
15,000 | $598,200 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
|
Unknown | 2.41% | 1.99% |
#14
2
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
50,000 | $537,500 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ALIT
ALIGHT INC
|
Technology | 2.24% | 1.78% |
#15
4
Prev: #19
|
1.4 |
—
|
3,000 | 4.7% |
P
S
|
67,300 | $498,020 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 2.21% | — |
#16
Prev: #—
|
4.4 |
—
|
12,200 | — |
NEW
|
12,200 | $491,782 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 2.13% | 1.75% |
#17
3
Prev: #20
|
1.9 |
—
|
no change | no change |
P
S
|
44,400 | $473,304 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 1.95% | 1.28% |
#18
5
Prev: #23
|
2.8 |
—
|
7,300 | 14.0% |
P
S
|
59,300 | $434,669 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 1.77% | 1.97% |
#19
2
Prev: #17
|
0.7 |
—
|
-7,800 | -42.6% |
P
S
|
10,500 | $394,065 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 1.73% | 0.76% |
#20
6
Prev: #26
|
3.7 |
—
|
27,000 | 216.0% |
P
S
|
39,500 | $385,125 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.71% | 1.51% |
#21
1
Prev: #22
|
1.2 |
—
|
-600 | -5.6% |
P
S
|
10,100 | $379,760 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.58% | 1.52% |
#22
1
Prev: #21
|
0.6 |
—
|
-9,500 | -28.7% |
P
S
|
23,600 | $351,640 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 1.28% | 1.03% |
#23
1
Prev: #24
|
1.0 |
—
|
-300 | -7.3% |
P
S
|
3,800 | $285,912 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $196,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.75% | 0.59% |
#25
4
Prev: #29
|
2.8 |
—
|
3,600 | 26.9% |
P
S
|
17,000 | $167,280 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.60% | 1.03% |
#26
1
Prev: #25
|
0.2 |
—
|
-2,100 | -53.8% |
P
S
|
1,800 | $132,768 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AERT
AERIES TECHNOLO...
|
Industrials | 0.57% | 2.13% |
#27
13
Prev: #14
|
0.2 |
—
|
-245,000 | -81.7% |
P
S
|
55,000 | $126,335 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
7,100 | — |
NEW
|
7,100 | $97,696 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.37% | — |
#29
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $82,675 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $77,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.31% | — |
#31
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $69,905 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.31% | 0.38% |
#32
2
Prev: #30
|
0.1 |
—
|
-174,153 | -20.4% |
P
S
|
680,000 | $68,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RRAWF
RIGEL RESOURCE ...
|
Financial Services | 0.25% | 0.29% |
#33
Prev: #33
|
0.1 |
—
|
-115,000 | -41.8% |
P
S
|
160,000 | $56,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
ALLURION TECHNO...
|
|
Unknown | 0.20% | 0.61% |
#34
6
Prev: #28
|
0.1 |
—
|
-89,200 | -55.1% |
P
S
|
72,800 | $44,626 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ALUR/WS
ALLURION TECHNO...
|
Unknown | 0.20% | 0.66% |
#35
8
Prev: #27
|
0.6 |
—
|
-17,563 | -1.6% |
P
S
|
1,086,323 | $43,670 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLDDW
FTAC EMERALD AC...
|
Unknown | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
151,007 | — |
NEW
|
151,007 | $30,201 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVAWF
INVESTCORP INDI...
|
Unknown | 0.08% | 0.05% |
#37
1
Prev: #38
|
0.5 |
—
|
-18,900 | -6.3% |
P
S
|
281,100 | $16,866 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYAC/WS
HAYMAKER ACQUIS...
|
Unknown | 0.06% | 0.05% |
#38
1
Prev: #37
|
0.5 |
—
|
-288 | -0.4% |
P
S
|
77,262 | $12,362 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEGT/WS
LEGATO MERGER C...
|
Unknown | 0.05% | 0.03% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
71,000 | $10,643 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLBR/WS
COLOMBIER ACQUI...
|
Unknown | 0.03% | 0.03% |
#40
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
23,300 | $7,456 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JWSWF
JAWS MUSTANG AC...
|
Unknown | 0.01% | 0.04% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
110,400 | $2,550 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
BLOCKCHAIN COIN...
|
|
Unknown | 0.01% | 0.04% |
#42
3
Prev: #39
|
0.0 |
—
|
-97,800 | -49.4% |
P
S
|
100,000 | $2,290 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IVCWF
INVESTCORP EURO...
|
Unknown | 0.01% | 0.05% |
#43
7
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $2,060 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
KENSINGTON CAPI...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-322,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
LEARN CW INVEST...
|
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-165,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
99 ACQUISITION ...
|
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
CHURCHILL CAPIT...
|
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-251,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
DTI
DRILLING TOOLS ...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-16,851 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIX
SIX FLAGS ENTMT...
|
Unknown | 0.00% | 1.93% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
99 ACQUISITION ...
|
|
Unknown | 0.00% | 4.64% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-118,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 53 holdings