SR

Sage Rock Capital Management LP

13F
Sage Rock Capital Management LP
Last update 2024-08-14 42 Stocks (5 new)
Value $26.00 Mil Turnover 14 %
Countries:
Top Holdings: CVII(10.50%)BOWN(6.85%)RRAC(6.50%)RFAIU(6.15%)JVSA(5.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sage Rock Capital Management L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVII 		Churchill Capital Corp VII
255,000
2746.350
0%
10.500
0%
0.280
-6.98%
-4.86%
914.727
Diversified Financial Services
TCOA 		Zalatoris Acquisition Corp
200,000
2216.000
0%
8.470
0%
2.780
-0.63%
+3.75%
79.755
Diversified Financial Services
BOWN 		Bowen Acquisition Corp
170,000
1793.500
0%
6.850
0%
1.850
+2.12%
+5.18%
99.502
Diversified Financial Services
RRAC 		Rigel Resource Acquisition Corp
150,200
1701.770
0%
6.500
0%
0.470
+0.97%
+4.93%
168.240
Diversified Financial Services
RFAIU 		RF Acquisition Corp II
160,000
1609.600
New Holding
6.150
+6.15%
-
+6.40%
0%
0.000
Diversified Financial Services
JVSA 		JVSPAC Acquisition Corp
150,000
1524.000
0%
5.820
0%
1.950
+1.67%
0%
79.783
Diversified Financial Services
AFJK 		Aimei Health Technology Co Ltd
140,000
1449.000
0%
5.540
0%
1.550
+1.73%
0%
95.495
Diversified Financial Services
CLBR 		Colombier Acquisition Corp II
140,000
1438.500
0%
5.500
0%
0.660
+1.90%
0%
221.852
Diversified Financial Services
LEGT 		Legato Merger Corp III
142,000
1436.090
0%
5.490
0%
0.550
+0.93%
0%
264.831
Diversified Financial Services
QETA 		Quetta Acquisition Corp
124,900
1292.720
0%
4.940
0%
1.400
+1.25%
+3.81%
93.899
Diversified Financial Services

Sage Rock Capital Management LP's Historical Top Holdings Breakdowns

Sage Rock Capital Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RFAIU 		RF Acquisition Corp II2024-06-30New Buy
+6.15%
●
10.04 ($10.06) 10.08
$10.31
2.49%
New holding
160,000
160,000
AVGO 		Broadcom Inc2024-06-30Sold Out
-4.38%
●
120.47 ($140.14) 182.89
$176.25
25.77%
Sold Out
0
-8,130
ATMU 		Atmus Filtration Technologies Inc2024-06-30New Buy
+2.01%
●
27.81 ($30.33) 33.25
$42.72
40.85%
New holding
18,300
18,300
WSC 		WillScot Holdings Corp2024-06-30New Buy
+1.54%
●
36.61 ($39.57) 44.56
$38.06
-3.82%
New holding
10,700
10,700
AERT 		Aeries Technology Inc2024-06-30Add
+1.31%
●
1.35 ($1.82) 2.52
$1.21
-33.79%
Add 153.27%
300,000
181,551
SWX 		Southwest Gas Holdings Inc2024-06-30Reduce
-1.24%
●
70.38 ($74.89) 78.35
$77.67
3.72%
Reduce -50.63%
3,900
-4,000
INDV 		Indivior PLC2024-06-30New Buy
+0.77%
●
15.86 ($18.05) 22
$10.19
-43.57%
New holding
12,500
12,500
ZGN 		Ermenegildo Zegna NV2024-06-30New Buy
+0.61%
●
11.01 ($12.3) 14.58
$7.61
-38.17%
New holding
13,400
13,400
VSTS 		Vestis Corp2024-06-30Add
+0.55%
●
9.41 ($14.45) 19.65
$14.13
-2.22%
Add 55.4%
33,100
11,800
DTI 		Drilling Tools International Corp2024-06-30Reduce
-0.54%
●
3.2 ($5.38) 6.26
$3.46
-35.59%
Reduce -72.38%
16,851
-44,149

Sage Rock Capital Management LP Total Holding History ($B)

To

Sage Rock Capital Management LP's Asset Allocation

To

Sage Rock Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sage Rock Capital Management LP's Hypothetical Growth since 2024-06-30

Sage Rock Capital Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sage Rock Capital Management LP's Holdings Heat Map

Size field:

Sage Rock Capital Management LP's Holdings Bubble Chart

Sage Rock Capital Management LP News

  • 1

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