SAGE ROCK CAPITAL MANAGEMENT LP
Q4 2019 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$353.0M Reported Value Total
SAGE ROCK CAPITAL MANAGEMENT LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $401,215,781, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $32.2M gross asset value
Hedge Fund: $32.2M
Source: Form ADV filed 2024-03-28
Reported value
$353.0M
Quarter over quarter
0.0%
Holdings
96
Top-10 concentration
34.7%
Key People
Form ADV owners & control persons
Atul Chandra Khanna
MANAGING MEMBER
Raffiq Anverali Nathoo
MANAGING MEMBER
Matthew Alan Fisher
PRINCIPAL, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | February 13, 2020 |
| Form | 13F-HR |
| Reported value | $353.0M |
| Positions | 96 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 34.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
43 | $22.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
43 | $26.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
43 | $24.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
51 | $25.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
76 | $87.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
85 | $82.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
125 | $193.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
197 | $320.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
265 | $450.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
307 | $505.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
278 | $559.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
245 | $671.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
209 | $673.1M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
220 | $762.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
213 | $827.7M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
122 | $602.6M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
113 | $503.1M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
105 | $333.1M |
|
Q1 2020 13F
Filed May 15, 2020
|
96 | $243.5M |
|
Q4 2019 13F
Filed Feb 13, 2020
|
96 | $353.0M |
Top 20 holdings · Q4 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HYAC HAYMAKER ACQUISITION CORP II | $16.3M | 4.62% |
| 2 | SKIL CHURCHILL CAP CORP II | $13.9M | 3.94% |
| 3 | FPAC FAR PT ACQUISITION CORP | $12.3M | 3.48% |
| 4 | CHPMU CHP MERGER CORP | $12.2M | 3.44% |
| 5 | EXPCU EXPERIENCE INVESTMENT CORP | $12.1M | 3.42% |
| 6 | GMHI GORES METROPOULOS INC | $11.8M | 3.35% |
| 7 | APXT APEX TECHNOLOGY ACQUISITN CO | $11.4M | 3.23% |
| 8 | SFTWU OSPREY TECHNLGY AQUISTION CO | $11.0M | 3.11% |
| 9 | LCA LANDCADIA HLDGS II INC | $10.9M | 3.08% |
| 10 | THBR THUNDER BRDG ACQUISTION II L | $10.8M | 3.06% |
| 11 | LACQ LEISURE ACQUISITION CORP | $10.2M | 2.89% |
| 12 | CRSA CRESCENT ACQUISITION CORP | $9.0M | 2.55% |
| 13 | SSPK SILVER SPIKE ACQUISITION COR | $8.9M | 2.53% |
| 14 | CCH COLLIER CREEK HOLDINGS | $8.7M | 2.47% |
| 15 | ALUSU ALUSSA ENERGY ACQUISITION CO | $8.7M | 2.46% |
| 16 | MVST TUSCAN HOLDINGS CORP | $8.6M | 2.43% |
| 17 | SMMC SOUTH MTN MERGER CORP | $8.1M | 2.29% |
| 18 | LATNU UNION ACQUISITION CORP II | $8.0M | 2.28% |
| 19 | GRSH GORES HOLDINGS III INC | $7.5M | 2.12% |
| 20 | JIHU JUNIPER INDL HLDGS INC | $7.3M | 2.07% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.