• 13F History

Sage Rock Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$22.3M
Signature - Title
Matthew Fisher - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sage Rock Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sage Rock Capital Management LP reported 43 stock holdings with total value $22.3M as of Q3 2024. Top holdings included BOWN, CLBR, RRAC, RFAI, and JVSA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $22.3M +$5.19M -$9.91M -$4.72M BOWN, CLBR, RRAC, RFAI, JVSA 13F-HR 11/14/2024, 01:37 PM
Q2 2024 43 $26.7M +$3.8M -$1.85M +$1.95M CVII, TCOA, BOWN, RRAC, RFAIU 13F-HR 8/14/2024, 02:15 PM
Q1 2024 41 $24.3M +$7.42M -$8.8M -$1.38M CVII, TCOA, BOWN, RRAC, JVSA 13F-HR 5/15/2024, 11:47 AM
Q4 2023 50 $25.8M +$8.16M -$64.4M -$56.2M XPDB, CVII, TCOA, BOWN, RRAC 13F-HR 2/14/2024, 01:17 PM
Q3 2023 101 $82.6M +$39M -$36.1M +$2.91M CVII, CCVI, LCW, ALCC, MNTN 13F-HR 11/14/2023, 04:34 PM
Q2 2023 133 $82M +$14.2M -$126M -$112M PFTA, CCVI, APTM, LCW, WAVC 13F-HR 8/14/2023, 12:06 PM
Q1 2023 113 $193M +$5.58M -$18.7M -$13.1M PNTM, ACRO, PFTA, DPCS, BMAC 13F-HR 5/15/2023, 03:20 PM
Q4 2022 163 $320M +$5.29M -$21.8M -$16.5M ACRO, XFIN, PFTA, DPCS, BMAC 13F-HR 2/14/2023, 10:41 AM
Q3 2022 229 $449M +$19.4M -$17.6M +$1.82M ADAL, ACRO, XFIN, PFTA, BPAC 13F-HR 11/14/2022, 01:39 PM
Q2 2022 253 $502M +$201M -$15M +$186M ADAL, ACRO, XFIN, ACAQ, LCW 13F-HR 8/15/2022, 11:17 AM
Q1 2022 248 $551M +$164M -$52.4M +$111M DPCSU, ADALU, PFTAU, LCWU, ACROU 13F-HR 5/16/2022, 02:17 PM
Q4 2021 237 $661M +$248M -$25.4M +$223M LCWU, BMACU, DPCSU, ADALU, XFINU 13F-HR 2/14/2022, 12:57 PM
Q3 2021 209 $673M +$158M -$240M -$81.6M FINM, NRAC, VAQC, AHPAU, PFTAU 13F-HR 11/15/2021, 10:48 AM
Q2 2021 220 $763M +$212M -$280M -$68.2M FINM, FSII, NRAC, VAQC, ETAC 13F-HR 8/16/2021, 03:33 PM
Q1 2021 213 $828M +$660M -$417M +$244M VAQC, FINMU, NRACU, FSII, JWSMU 13F-HR 5/17/2021, 08:48 AM
Q4 2020 118 $597M +$409M -$48.8M +$360M CCIV, ENPCU, PRPBU, AACQU, IPOEU 13F-HR 2/16/2021, 11:13 AM
Q3 2020 107 $498M +$352M -$48.1M +$304M CCIVU, AACQU, PSTH, GOACU, PRPBU 13F-HR 11/16/2020, 10:54 AM
Q2 2020 98 $325M +$129M -$24.1M +$104M FEACU, CCXX, APXT, WPFU, PCPLU 13F-HR 8/14/2020, 08:55 AM
Q1 2020 83 $236M +$98.9M -$44.7M +$54.3M CCXXU, APXT, FEACU, CHPMU, FPAC 13F-HR 5/15/2020, 01:50 PM
Q4 2019 92 $350M HYAC, CCX, FPAC, CHPMU, EXPCU 13F-HR 2/13/2020, 01:22 PM