Sage Rock Capital Management LP

CIK

1722622

Location

NEW YORK, NY

Portfolio Value

Micro $5,840,730

Diversification

Diversified

Filing Date

Global Rank

#6,961 / 7,303 ▲ 43

Top Industry

Shell Companies 57.1%

3Y Alpha vs SPY

-9.0%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 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

-9.0%

Max drawdown

−44.5%

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

15.9%

−1.7 pts

Top 5

63.0%

−1.2 pts

Top 10

84.5%

−5.8 pts

HHI

981

Diversified−135

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	57.1%	$5,840,730	4
Industrials	19.7%	$2,014,847	7
Consumer Cyclical	11.0%	$1,123,032	4
Healthcare	5.2%	$532,365	2
Technology	4.9%	$498,020	1
Utilities	1.3%	$132,768	1
Communication Services	0.8%	$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	$498,020
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	$126,335
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

4 positions · $5,840,730 total · Financial Services only · 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
RFAI	RF Acquisition Corp II Financial Services	NEW	160,000	NEW	$1,626,880	NEW	27.85%
AFJK	Aimei Health Technology Co., Ltd. Financial Services	Held	140,000	0	$1,467,200	+1.3%	25.12%
LEGT	Legato Merger Corp. III Financial Services	Held	142,000	0	$1,447,690	+0.8%	24.79%
QETA	Quetta Acquisition Corp Financial Services	Held	124,900	0	$1,298,960	+0.5%	22.24%