Sage Rock Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.1 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Churchill Capital Corp Vii with a value of $2.73M, Trajectory Alpha Acquisition Corp. with a value of $2.18M, Rigel Resource Acquisition Corp. with a value of $1.68M, Broadcom Inc. with a value of $1.08M, and Alight, Inc. with a value of $630K.

Examining the 13F form we can see an decrease of $850K in the current position value, from $10.9M to 10.1M.

Sage Rock Capital Management LP is based out at New York, NY

Below you can find more details about Sage Rock Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Million
Financial Services: $6.62 Million
Technology: $1.71 Million
Industrials: $752,000
Utilities: $601,000
Healthcare: $348,000
ETFs: $45,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $10.1 Million
  • Prior Value $10.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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