Sage Rock Capital Management LP Portfolio Holdings

Sage Rock Capital Management LP

  • $4.69 Million
  • Q3 2024

Sage Rock Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.69 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rigel Resource Acquisition Corp. with a value of $1.73M, Gfl Environmental Inc. with a value of $598K, Alight, Inc. with a value of $498K, Viemed Healthcare, Inc. with a value of $434K, and Will Scot Mobile Mini Holdings Corp. with a value of $379K.

Examining the 13F form we can see an decrease of $4.99M in the current position value, from $9.68M to 4.69M.

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 $4.69 Million
Financial Services: $1.77 Million
Industrials: $1.34 Million
Technology: $498,000
Healthcare: $434,000
Consumer Cyclical: $236,000
Utilities: $132,000
Communication Services: $82,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196,000 4.18% of portfolio
7,000
Q3 2024 New
$0
$22,000 0.47% of portfolio
151,007
Q3 2024 New
$0
$16,000 0.34% of portfolio
281,100
Q3 2024 Reduced 6.3%
$0
$2,000 0.04% of portfolio
100,000
Q3 2024 Reduced 49.44%
$690K
$2,000 0.04% of portfolio
200,000
Q2 2024 Reduced 18.37%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $4.69 Million
  • Prior Value $9.68 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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