Sage Rock Capital Management LP 13F Holdings · last filed Q3 2024
Sage Rock Capital Management LP reported 43 securities worth $22.27M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: BOWN (8.21%), PEW (7.83%), RRACF (7.76%). Among its top 25 positions this quarter: 5 new, 6 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOWN | BOWEN ACQUISITION CORP | $1.8M | 8.21% | 170,000 | Hold |
| 2 | PEW | COLOMBIER ACQUISITION CORP I | $1.7M | 7.83% | 170,000 | Added |
| 3 | RRACF | RIGEL RESOURCE ACQ CORP | $1.7M | 7.76% | 150,200 | Hold |
| 4 | RFAI | RF ACQUISITION CORP II | $1.6M | 7.31% | 160,000 | New |
| 5 | JVSA | JVSPAC ACQUISITION CORP | $1.6M | 6.97% | 150,000 | Hold |
| 6 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.5M | 6.59% | 140,000 | Hold |
| 7 | LEGT | LEGATO MERGER CORP III | $1.4M | 6.50% | 142,000 | Hold |
| 8 | QETA | QUETTA ACQUISITION CORP | $1.3M | 5.83% | 124,900 | Hold |
| 9 | GODN | GOLDEN STAR ACQUISITION CORP | $1.1M | 4.90% | 100,000 | Hold |
| 10 | VCICU | VINE HILL CAP INVT CORP. | $1.0M | 4.49% | 100,000 | New |
| 11 | FTWU | EQV VENTURES ACQUISITION COR | $794,380 | 3.57% | 79,998 | New |
| 12 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $611,886 | 2.75% | 54,600 | Hold |
| 13 | GFL | GFL ENVIRONMENTAL INC | $598,200 | 2.69% | 15,000 | Added |
| 14 | IPXX | INFLECTION PT ACQUISITN CRP | $537,500 | 2.41% | 50,000 | Hold |
| 15 | ALIT | ALIGHT INC | $498,020 | 2.24% | 67,300 | Added |
| 16 | FUN | SIX FLAGS ENTERTAINMENT CORP | $491,782 | 2.21% | 12,200 | New |
| 17 | NETD | NABORS ENERGY TRANSITION COR | $473,304 | 2.13% | 44,400 | Hold |
| 18 | VMD | VIEMED HEALTHCARE INC | $434,669 | 1.95% | 59,300 | Added |
| 19 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $394,065 | 1.77% | 10,500 | Trimmed |
| 20 | INDV | INDIVIOR PLC | $385,125 | 1.73% | 39,500 | Added |
| 21 | WSC | WILLSCOT HLDGS CORP | $379,760 | 1.71% | 10,100 | Trimmed |
| 22 | VSTS | VESTIS CORPORATION | $351,640 | 1.58% | 23,600 | Trimmed |
| 23 | KFY | KORN FERRY | $285,912 | 1.28% | 3,800 | Trimmed |
| 24 | RXO | RXO INC | $196,000 | 0.88% | 7,000 | New |
| 25 | ZGN | ERMENEGILDO ZEGNA N V | $167,280 | 0.75% | 17,000 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR