Notify me when Sage Rock Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $22,265,388 | +$5,188,615 | -$9,908,045 | -$4,719,430 | BOWN, CLBR, RRAC, RFAI, JVSA | 13F-HR | 14 Nov 2024, 13:37 |
| Q2 2024 | 43 | $26,679,693 | +$3,796,488 | -$1,849,792 | +$1,946,696 | CVII, TCOA, BOWN, RRAC, RFAIU | 13F-HR | 14 Aug 2024, 14:15 |
| Q1 2024 | 41 | $24,304,767 | +$7,420,302 | -$8,802,678 | -$1,382,376 | CVII, TCOA, BOWN, RRAC, JVSA | 13F-HR | 15 May 2024, 11:47 |
| Q4 2023 | 50 | $25,751,286 | +$8,160,592 | -$64,368,511 | -$56,207,919 | XPDB, CVII, TCOA, BOWN, RRAC | 13F-HR | 14 Feb 2024, 13:17 |
| Q3 2023 | 101 | $82,606,355 | +$38,979,949 | -$36,067,017 | +$2,912,932 | CVII, CCVI, LCW, ALCC, MNTN | 13F-HR | 14 Nov 2023, 16:34 |
| Q2 2023 | 133 | $81,977,734 | +$14,160,853 | -$126,304,136 | -$112,143,283 | PFTA, CCVI, APTM, LCW, WAVC | 13F-HR | 14 Aug 2023, 12:06 |
| Q1 2023 | 113 | $192,631,998 | +$5,579,459 | -$18,691,581 | -$13,112,122 | PNTM, ACRO, PFTA, DPCS, BMAC | 13F-HR | 15 May 2023, 15:20 |
| Q4 2022 | 163 | $319,732,659 | +$5,292,408 | -$21,826,012 | -$16,533,604 | ACRO, XFIN, PFTA, DPCS, BMAC | 13F-HR | 14 Feb 2023, 10:41 |
| Q3 2022 | 229 | $449,076,763 | +$19,396,820 | -$17,581,286 | +$1,815,534 | ADAL, ACRO, XFIN, PFTA, BPAC | 13F-HR | 14 Nov 2022, 13:39 |
| Q2 2022 | 253 | $501,607,644 | +$200,674,017 | -$14,980,402 | +$185,693,615 | ADAL, ACRO, XFIN, ACAQ, LCW | 13F-HR | 15 Aug 2022, 11:17 |
| Q1 2022 | 248 | $550,650,035 | +$163,646,231 | -$52,410,879 | +$111,235,352 | DPCSU, ADALU, PFTAU, LCWU, ACROU | 13F-HR | 16 May 2022, 14:17 |
| Q4 2021 | 237 | $660,615,452 | +$248,470,535 | -$25,434,153 | +$223,036,382 | LCWU, BMACU, DPCSU, ADALU, XFINU | 13F-HR | 14 Feb 2022, 12:57 |
| Q3 2021 | 209 | $673,105,000 | +$158,148,619 | -$239,737,707 | -$81,589,088 | FINM, NRAC, VAQC, AHPAU, PFTAU | 13F-HR | 15 Nov 2021, 10:48 |
| Q2 2021 | 220 | $762,742,000 | +$211,771,074 | -$279,925,143 | -$68,154,069 | FINM, FSII, NRAC, VAQC, ETAC | 13F-HR | 16 Aug 2021, 15:33 |
| Q1 2021 | 213 | $827,736,000 | +$660,456,882 | -$416,607,266 | +$243,849,616 | VAQC, FINMU, NRACU, FSII, JWSMU | 13F-HR | 17 May 2021, 08:48 |
| Q4 2020 | 118 | $596,792,962 | +$408,965,973 | -$48,778,623 | +$360,187,350 | CCIV, ENPCU, PRPBU, AACQU, IPOEU | 13F-HR | 16 Feb 2021, 11:13 |
| Q3 2020 | 107 | $497,603,129 | +$351,983,437 | -$48,074,988 | +$303,908,449 | CCIVU, AACQU, PSTH, GOACU, PRPBU | 13F-HR | 16 Nov 2020, 10:54 |
| Q2 2020 | 98 | $325,309,957 | +$128,507,366 | -$24,070,398 | +$104,436,968 | FEACU, CCXX, APXT, WPFU, PCPLU | 13F-HR | 14 Aug 2020, 08:55 |
| Q1 2020 | 83 | $236,103,553 | +$98,938,271 | -$44,651,784 | +$54,286,487 | CCXXU, APXT, FEACU, CHPMU, FPAC | 13F-HR | 15 May 2020, 13:50 |
| Q4 2019 | 92 | $350,088,205 | $0 | HYAC, CCX, FPAC, CHPMU, EXPCU | 13F-HR | 13 Feb 2020, 13:22 |