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Showing Q3 2024 data
Sage Rock Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Sage Rock Capital Management LP
•CIK: 1722622•Filing: Q3 2024
**Sage Rock Capital Management LP** is a actively managed fund with $22M in assets under management, maintaining a focused portfolio of 43 positions. The fund exhibits notable concentration in financial and industrial names, with top holdings including WRB-PH at $1.8M and MS-PL at $1.7M. Significant allocations are also directed toward UBS ($1.7M) and GSCE ($1.6M), suggesting a tactical approach to sector rotation. This positioning indicates a conviction-driven strategy targeting specific market opportunities within its current mandate.
Total AUM
$22.3M
QoQ Performance
-16.6%
Positions
39
Top 10 Concentration
66.4%
Latest Filing
Q3 2024
Top Holdings Allocation
BOWE
COLO
RIGE
RF A
JVSP
AIME
LEGA
QETA
BOWEN8.2%
COLOMBIER7.8%
RIGEL7.8%
RF7.3%
JVSPAC7.0%
AIMEI6.6%
LEGATO6.5%
QETA5.8%
📈 Biggest Buys
—
RF ACQUISITION CORP II
NEW
7.3% of portfolio
—
VINE HILL CAP INVT CORP.
NEW
4.5% of portfolio
—
EQV VENTURES ACQUISITION COR
NEW
3.6% of portfolio
FUN
SIX FLAGS ENTERTAINMENT CORP
NEW
2.2% of portfolio
—
COLOMBIER ACQUISITION CORP I
+21.4%
7.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
—
ZALATORIS ACQUISITION CORP
SOLD
$2.2M
—
RF ACQUISITION CORP II
SOLD
$1.6M
—
99 ACQUISITION GROUP INC
SOLD
$1.2M
+5 more exited positions
Changes from Q2 2024
NEW10 new positions
↑6 increased
↓13 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023