Sage Rock Capital Management
Latest statistics and disclosures from Sage Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVII, TCOA, BOWN, RRAC, JVSA, and represent 40.04% of Sage Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JVSA, CLBR, AFJK, LEGT, AVGO, VSTS, ALIT, LEGT.WS, CLBR.WS, GRDIW.
- Started 9 new stock positions in AVGO, CLBR, CLBR.WS, LEGT, LEGT.WS, JVSA, GRDIW, AFJK, VSTS.
- Reduced shares in these 10 stocks: Power & Digital Infrastructu, AFJKU, IROHU, Andretti Acquisition Corp, CLBR.U, Rover Group, CPRI, RXO, HRB, VMD.
- Sold out of its positions in Adit Edtech Acquisition Corp, HRB, XFINW, FLYX.WS, Future Health Esg Corp, GFF, IROHU, NXST, Power & Digital Infrastructu, RXO. Rover Group, WSC, AFJKU, CPRI, CLBR.U, Andretti Acquisition Corp, EGOXF.
- Sage Rock Capital Management was a net seller of stock by $-1.5M.
- Sage Rock Capital Management has $25M in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001722622
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Portfolio Holdings for Sage Rock Capital Management
Sage Rock Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Sage Rock Capital Management
SEC 13F filings are viewable for Sage Rock Capital Management going back to 2019
- Sage Rock Capital Management 2024 Q1 filed May 15, 2024
- Sage Rock Capital Management 2023 Q4 filed Feb. 14, 2024
- Sage Rock Capital Management 2023 Q3 filed Nov. 14, 2023
- Sage Rock Capital Management 2023 Q2 filed Aug. 14, 2023
- Sage Rock Capital Management 2023 Q1 filed May 15, 2023
- Sage Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Sage Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- Sage Rock Capital Management 2022 Q2 filed Aug. 15, 2022
- Sage Rock Capital Management 2022 Q1 filed May 16, 2022
- Sage Rock Capital Management 2021 Q4 filed Feb. 14, 2022
- Sage Rock Capital Management 2021 Q3 filed Nov. 15, 2021
- Sage Rock Capital Management 2021 Q2 filed Aug. 16, 2021
- Sage Rock Capital Management 2021 Q1 filed May 17, 2021
- Sage Rock Capital Management 2020 Q4 filed Feb. 16, 2021
- Sage Rock Capital Management 2020 Q3 filed Nov. 16, 2020
- Sage Rock Capital Management 2020 Q2 filed Aug. 14, 2020