Filed: 11/14/2024ACC: 0001892688-24-000141
📋 What this filing means
SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $22.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$22.27M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
SHS$4.92M22.1%
COM$3.00M13.5%
CL A ORD SHS$2.39M10.7%
COM SHS CL A$1.74M7.8%
ORD SHS$1.61M7.3%
SHS CL A$1.55M7.0%
USD ORD SHS$1.09M4.9%
Portfolio Concentration
Top 3$5.30M23.8%
4–10$9.48M42.6%
11–25$6.60M29.6%
Rest$883.1K4.0%
Top 3 weight
23.8%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BOWEN ACQUISITION CORP
SOLEShares170K
TypeSH
Market value$1.83M
8.21%
Sole
170K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares170K
TypeSH
Market value$1.74M
7.83%
Sole
170K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares150.20K
TypeSH
Market value$1.73M
7.76%
Sole
150.20K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares160K
TypeSH
Market value$1.63M
7.31%
Sole
160K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.55M
6.97%
Sole
150K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares140K
TypeSH
Market value$1.47M
6.59%
Sole
140K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares142K
TypeSH
Market value$1.45M
6.50%
Sole
142K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares124.90K
TypeSH
Market value$1.30M
5.83%
Sole
124.90K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.09M
4.90%
Sole
100K
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares100K
TypeSH
Market value$1.00M
4.49%
Sole
100K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares80K
TypeSH
Market value$794.4K
3.57%
Sole
80K
Shared
0.00
None
0.00
HORIZON SPACE ACQUSTN I CORP
SOLEShares54.60K
TypeSH
Market value$611.9K
2.75%
Sole
54.60K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares15K
TypeSH
Market value$598.2K
2.69%
Sole
15K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares50K
TypeSH
Market value$537.5K
2.41%
Sole
50K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares67.30K
TypeSH
Market value$498.0K
2.24%
Sole
67.30K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares12.20K
TypeSH
Market value$491.8K
2.21%
Sole
12.20K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares44.40K
TypeSH
Market value$473.3K
2.13%
Sole
44.40K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares59.30K
TypeSH
Market value$434.7K
1.95%
Sole
59.30K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares10.50K
TypeSH
Market value$394.1K
1.77%
Sole
10.50K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares39.50K
TypeSH
Market value$385.1K
1.73%
Sole
39.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares10.10K
TypeSH
Market value$379.8K
1.71%
Sole
10.10K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares23.60K
TypeSH
Market value$351.6K
1.58%
Sole
23.60K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares3.80K
TypeSH
Market value$285.9K
1.28%
Sole
3.80K
Shared
0.00
None
0.00
RXO INC
SOLEShares7K
TypeSH
Market value$196.0K
0.88%
Sole
7K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares17K
TypeSH
Market value$167.3K
0.75%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOWEN ACQUISITION CORPSOLE | SHS | 170K | SH | $1.83M 8.21% | 170K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 170K | SH | $1.74M 7.83% | 170K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 150.20K | SH | $1.73M 7.76% | 150.20K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | SHS | 160K | SH | $1.63M 7.31% | 160K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 150K | SH | $1.55M 6.97% | 150K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | SHS | 140K | SH | $1.47M 6.59% | 140K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 142K | SH | $1.45M 6.50% | 142K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 124.90K | SH | $1.30M 5.83% | 124.90K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 100K | SH | $1.09M 4.90% | 100K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 100K | SH | $1.00M 4.49% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 99/99/9999 | 80K | SH | $794.4K 3.57% | 80K | 0.00 | 0.00 |
HORIZON SPACE ACQUSTN I CORPSOLE | ORDINARY SHARES | 54.60K | SH | $611.9K 2.75% | 54.60K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 15K | SH | $598.2K 2.69% | 15K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 50K | SH | $537.5K 2.41% | 50K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 67.30K | SH | $498.0K 2.24% | 67.30K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 12.20K | SH | $491.8K 2.21% | 12.20K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 44.40K | SH | $473.3K 2.13% | 44.40K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 59.30K | SH | $434.7K 1.95% | 59.30K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 10.50K | SH | $394.1K 1.77% | 10.50K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 39.50K | SH | $385.1K 1.73% | 39.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 10.10K | SH | $379.8K 1.71% | 10.10K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 23.60K | SH | $351.6K 1.58% | 23.60K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 3.80K | SH | $285.9K 1.28% | 3.80K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 7K | SH | $196.0K 0.88% | 7K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 17K | SH | $167.3K 0.75% | 17K | 0.00 | 0.00 |
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