Sage Rock Capital Management LP

CIK

1722622

Location

NEW YORK, NY

Portfolio Value

Micro $20,571,162

Diversification

Highly concentrated

Filing Date

Global Rank

#6,657 / 7,307 ▼ 25 · as of Sep 2024

Top Industry

Software - Application 48.4%

3Y Alpha vs SPY

-32.5%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-40.1%

SPY

+76.5%

Annualised alpha

-36.5%

Max drawdown

−54.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

48.4%

+3.7 pts

Top 5

76.8%

−8.9 pts

Top 10

91.1%

−5.2 pts

HHI

2,605

Highly concentrated−7

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	48.4%	$9,960,400	1
Financial Services	28.4%	$5,840,730	4
Industrials	14.1%	$2,899,192	7
Consumer Cyclical	5.5%	$1,123,032	4
Healthcare	2.6%	$532,365	2
Utilities	0.6%	$132,768	1
Communication Services	0.4%	$82,675	1

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	$9,960,400
GFL	GFL Environmental Inc.	+1,000	15,000	$598,200
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AERT	Aeries Technology, Inc.	−245,000	55,000	$1,010,680
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

7 positions

Ticker	Company	Shares	Value
RFAI	RF Acquisition Corp II	160,000	$1,626,880
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
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DTI	Drilling Tools International Corp	16,851	$94,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $20,571,162 total · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALIT	Alight, Inc. / Delaware Technology	Added	67,300	+3,000	$9,960,400	+4.9%	48.42%
RFAI	RF Acquisition Corp II Financial Services	NEW	160,000	NEW	$1,626,880	NEW	7.91%
AFJK	Aimei Health Technology Co., Ltd. Financial Services	Held	140,000	0	$1,467,200	+1.3%	7.13%
LEGT	Legato Merger Corp. III Financial Services	Held	142,000	0	$1,447,690	+0.8%	7.04%
QETA	Quetta Acquisition Corp Financial Services	Held	124,900	0	$1,298,960	+0.5%	6.31%
AERT	Aeries Technology, Inc. Industrials	Reduced	55,000	-245,000	$1,010,680	−77.7%	4.91%
GFL	GFL Environmental Inc. Industrials	Added	15,000	+1,000	$598,200	+9.8%	2.91%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	12,200	NEW	$491,782	NEW	2.39%
VMD	Viemed Healthcare, Inc. Healthcare	Added	59,300	+7,300	$434,669	+27.6%	2.11%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	10,500	-7,800	$394,065	−25.2%	1.92%
WSC	WillScot Holdings Corp Industrials	Reduced	10,100	-600	$379,760	−5.7%	1.85%
VSTS	Vestis Corp Industrials	Reduced	23,600	-9,500	$351,640	−13.1%	1.71%
KFY	Korn Ferry Industrials	Reduced	3,800	-300	$285,912	+3.9%	1.39%
RXO	RXO, Inc. Industrials	NEW	7,000	NEW	$196,000	NEW	0.95%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Added	17,000	+3,600	$167,280	+5.4%	0.81%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	1,800	-2,100	$132,768	−51.6%	0.65%
GRAL	GRAIL, Inc. Healthcare	NEW	7,100	NEW	$97,696	NEW	0.47%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	500	NEW	$82,675	NEW	0.40%
GFF	Griffon Corp Industrials	NEW	1,100	NEW	$77,000	NEW	0.37%
HRB	H&R Block Inc Consumer Cyclical	NEW	1,100	NEW	$69,905	NEW	0.34%