Sage Rock Capital Management LP

CIK

1722622

Location

NEW YORK, NY

Portfolio Value

Micro $8,776,747

Diversification

Diversified

Filing Date

Global Rank

#7,323 / 7,434 ▼ 2 · as of Sep 2024

Top Industry

Shell Companies 50.1%

3Y Alpha vs SPY

+59.3%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.6%

SPY

+19.7%

Annualised alpha

+59.3%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Sage Rock Capital Management LP has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

18.5%

−0.6 pts

Top 5

62.5%

−2.4 pts

Top 10

85.9%

−4.5 pts

HHI

1,059

Diversified−86

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	50.1%	$4,393,040	8
Industrials	23.0%	$2,014,847	7
Consumer Cyclical	12.8%	$1,123,032	4
Healthcare	6.1%	$532,365	3
Technology	5.7%	$498,020	1
Utilities	1.5%	$132,768	1
Communication Services	0.9%	$82,675	1
Basic Materials	0.0%	$0	1
Unclassified	0.0%	$0	5

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VMD	Viemed Healthcare, Inc.	+7,300	59,300	$434,669
ZGN	Ermenegildo Zegna N.V.	+3,600	17,000	$167,280
ALIT	Alight, Inc. / Delaware	+3,000	67,300	$498,020
GFL	GFL Environmental Inc.	+1,000	15,000	$598,200
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AERT	Aeries Technology, Inc.	−245,000	55,000	$126,335
ALUR	Allurion Technologies, Inc.	−17,563	1,086,323	$0
VSTS	Vestis Corp	−9,500	23,600	$351,640
ATMU	Atmus Filtration Technologies Inc.	−7,800	10,500	$394,065
SWX	Southwest Gas Holdings, Inc.	−2,100	1,800	$132,768
WSC	WillScot Holdings Corp	−600	10,100	$379,760
KFY	Korn Ferry	−300	3,800	$285,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	12,200	$491,782
RXO	RXO, Inc.	7,000	$196,000
GRAL	GRAIL, Inc.	7,100	$97,696
NXST	Nexstar Media Group, Inc.	500	$82,675
GFF	Griffon Corp	1,100	$77,000
HRB	H&R Block Inc	1,100	$69,905
—		100,000	$0
FLD	Fold Holdings, Inc.	151,007	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DTI	Drilling Tools International Corp	16,851	$94,702
—		255,000	$0
—		118,000	$0
—		200,000	$0
—		15,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $8,776,747 total · filing declares 43 positions · $22,265,388 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RFAI	RF Acquisition Corp II Financial Services	Held	160,000	0	$1,626,880	+1.1%	18.54%
AFJK	Aimei Health Technology Co., Ltd. Financial Services	Held	140,000	0	$1,467,200	+1.3%	16.72%
QETA	Quetta Acquisition Corp Financial Services	Held	124,900	0	$1,298,960	+0.5%	14.80%
GFL	GFL Environmental Inc. Industrials	Added	15,000	+1,000	$598,200	+9.8%	6.82%
ALIT	Alight, Inc. / Delaware Technology	Added	67,300	+3,000	$498,020	+4.9%	5.67%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	12,200	NEW	$491,782	NEW	5.60%
VMD	Viemed Healthcare, Inc. Healthcare	Added	59,300	+7,300	$434,669	+27.6%	4.95%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	10,500	-7,800	$394,065	−25.2%	4.49%
WSC	WillScot Holdings Corp Industrials	Reduced	10,100	-600	$379,760	−5.7%	4.33%
VSTS	Vestis Corp Industrials	Reduced	23,600	-9,500	$351,640	−13.1%	4.01%
KFY	Korn Ferry Industrials	Reduced	3,800	-300	$285,912	+3.9%	3.26%
RXO	RXO, Inc. Industrials	NEW	7,000	NEW	$196,000	NEW	2.23%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	17,000	+3,600	$167,280	+5.4%	1.91%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	1,800	-2,100	$132,768	−51.6%	1.51%
AERT	Aeries Technology, Inc. Industrials	Reduced	55,000	-245,000	$126,335	−77.7%	1.44%
GRAL	GRAIL, Inc. Healthcare	NEW	7,100	NEW	$97,696	NEW	1.11%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	500	NEW	$82,675	NEW	0.94%
GFF	Griffon Corp Industrials	NEW	1,100	NEW	$77,000	NEW	0.88%
HRB	H&R Block Inc Consumer Cyclical	NEW	1,100	NEW	$69,905	NEW	0.80%
		Held	150,200	0	$0	—	0.00%
		Held	170,000	0	$0	—	0.00%
ALUR	Allurion Technologies, Inc. Healthcare	Reduced	1,086,323	-17,563	$0	—	0.00%
		Held	142,000	0	$0	—	0.00%
USAR	USA Rare Earth, Inc. Basic Materials	Held	50,000	0	$0	—	0.00%
		Held	100,000	0	$0	—	0.00%
JWSMF	Jaws Mustang Acquisition Corp Financial Services	Held	110,400	0	$0	—	0.00%
		Held	44,400	0	$0	—	0.00%
		NEW	100,000	NEW	$0	NEW	0.00%
		Held	150,000	0	$0	—	0.00%
FLD	Fold Holdings, Inc. Financial Services	NEW	151,007	NEW	$0	NEW	0.00%
HSPOF	Horizon Space Acquisition I Corp. Financial Services	Held	54,600	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.