Sage Rock Capital Management LP current holdings: USA Stocks
Sage Rock Capital Management LP reported $0.01 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are RFAI, AFJK, LEGT.
- RFAI: Country of operation —; Class SHS; Shares 160,000; Value $1,626,912.
- AFJK: Country of operation United States; Class SHS; Shares 140,000; Value $1,467,200.
- LEGT: Country of operation —; Class ORD SHS; Shares 142,000; Value $1,447,690.
- QETA: Country of operation United States; Class COM; Shares 124,900; Value $1,298,960.
Form 13F-HR as filed (SEC CIK 1722622): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RFAI
RF ACQUISITION CORP II | | SHS | 160,000 | $1,626,912 | 12.81% | 2024-09-30 | 2024-11-14 | |
|---|
AFJK
AIMEI HEALTH TECHNOLOGY CO L | United States | SHS | 140,000 | $1,467,200 | 11.55% | 2024-09-30 | 2024-11-14 | — split 2025-11-07, ratio not on file |
|---|
LEGT
LEGATO MERGER CORP III | | ORD SHS | 142,000 | $1,447,690 | 11.40% | 2024-09-30 | 2024-11-14 | |
|---|
QETA
QUETTA ACQUISITION CORP | United States | COM | 124,900 | $1,298,960 | 10.23% | 2024-09-30 | 2024-11-14 | |
|---|
VCICU
VINE HILL CAP INVT CORP. | | UNIT 09/06/2026 | 100,000 | $1,000,000 | 7.87% | 2024-09-30 | 2024-11-14 | |
|---|
FTWU
EQV VENTURES ACQUISITION COR | | UNIT 99/99/9999 | 79,998 | $794,380 | 6.25% | 2024-09-30 | 2024-11-14 | |
|---|
HSPOF
HORIZON SPACE ACQUSTN I CORP | | ORDINARY SHARES | 54,600 | $611,886 | 4.82% | 2024-09-30 | 2024-11-14 | |
|---|
GFL
GFL ENVIRONMENTAL INC | | SUB VTG SHS | 15,000 | $598,200 | 4.71% | 2024-09-30 | 2024-11-14 | +5.82% |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 12,200 | $491,782 | 3.87% | 2024-09-30 | 2024-11-14 | -73.06% |
|---|
NETD
NABORS ENERGY TRANSITION COR | | CL A | 44,400 | $473,304 | 3.73% | 2024-09-30 | 2024-11-14 | |
|---|
VMD
VIEMED HEALTHCARE INC | United States | COM | 59,300 | $434,669 | 3.42% | 2024-09-30 | 2024-11-14 | +25.92% |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 10,500 | $394,065 | 3.10% | 2024-09-30 | 2024-11-14 | +17.08% |
|---|
WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 10,100 | $379,760 | 2.99% | 2024-09-30 | 2024-11-14 | -53.59% |
|---|
VSTS
VESTIS CORPORATION | United States | COM SHS | 23,600 | $351,640 | 2.77% | 2024-09-30 | 2024-11-14 | -9.66% |
|---|
KFY
KORN FERRY | United States | COM NEW | 3,800 | $285,912 | 2.25% | 2024-09-30 | 2024-11-14 | -4.33% |
|---|
RXO
RXO INC | United States | COMMON STOCK | 7,000 | $196,000 | 1.54% | 2024-09-30 | 2024-11-14 | -26.04% |
|---|
ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 17,000 | $167,280 | 1.32% | 2024-09-30 | 2024-11-14 | +28.25% |
|---|
SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 1,800 | $132,768 | 1.05% | 2024-09-30 | 2024-11-14 | +11.50% |
|---|
GRAL
GRAIL INC | United States | COM | 7,100 | $97,696 | 0.77% | 2024-09-30 | 2024-11-14 | — split 2026-02-20, ratio not on file |
|---|
NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 500 | $82,675 | 0.65% | 2024-09-30 | 2024-11-14 | -2.34% |
|---|
GFF
GRIFFON CORP | United States | COM | 1,100 | $77,000 | 0.61% | 2024-09-30 | 2024-11-14 | +34.73% |
|---|
HRB
BLOCK H & R INC | United States | COM | 1,100 | $69,905 | 0.55% | 2024-09-30 | 2024-11-14 | -36.14% |
|---|
SVIIR
SPRING VALLEY ACQUISTN CORP | United States | RIGHT 02/25/2026 | 680,000 | $68,000 | 0.54% | 2024-09-30 | 2024-11-14 | |
|---|
RRAWF
RIGEL RESOURCE ACQ CORP | United States | *W EXP 99/99/999 | 160,000 | $56,000 | 0.44% | 2024-09-30 | 2024-11-14 | |
|---|
ALURW
ALLURION TECHNOLOGIES INC | United States | *W EXP 08/01/203 | 1,086,323 | $43,670 | 0.34% | 2024-09-30 | 2024-11-14 | |
|---|
FLDDW
FTAC EMERALD ACQUISITION COR | United States | *W EXP 10/19/202 | 151,007 | $30,201 | 0.24% | 2024-09-30 | 2024-11-14 | |
|---|
HYACWS
HAYMAKER ACQUISITION CORP IV | | *W EXP 05/31/202 | 77,262 | $12,362 | 0.10% | 2024-09-30 | 2024-11-14 | |
|---|
LEGTWS
LEGATO MERGER CORP III | | *W EXP 05/08/203 | 71,000 | $10,643 | 0.08% | 2024-09-30 | 2024-11-14 | |
|---|
JWSWF
JAWS MUSTANG ACQUISITION COR | | *W EXP 01/30/202 | 110,400 | $2,550 | 0.02% | 2024-09-30 | 2024-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |