SAGE ROCK CAPITAL MANAGEMENT LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001722622
· CRD 171117
· SEC-registered investment adviser
$25.9M Reported Value Total
SAGE ROCK CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $86,521,463, 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
$25.9M
Quarter over quarter
-1.9%
Holdings
51
Top-10 concentration
66.6%
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 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $25.9M |
| Positions | 51 |
| Change in reported value | -70.2% |
| New positions | 17 |
| Exited positions | 42 |
| Position turnover | 63.4% |
| Top-10 concentration | 66.6% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XPDB POWER & DIGITAL INFRASTRUCTU | $2.7M | 10.37% |
| 2 | CVII CHURCHILL CAPITAL CORP VII | $2.7M | 10.34% |
| 3 | TCOA ZALATORIS ACQUISITION CORP | $2.1M | 8.24% |
| 4 | BOWN BOWEN ACQUISITION CORP | $1.8M | 6.77% |
| 5 | RRAC RIGEL RESOURCE ACQ CORP | $1.6M | 6.36% |
| 6 | AFJKU AIMEI HEALTH TECHNOLOGY CO L | $1.4M | 5.51% |
| 7 | UCFIW IRON HORSE ACQUISITIONS CORP | $1.4M | 5.43% |
| 8 | QETA QUETTA ACQUISITION CORP | $1.3M | 4.88% |
| 9 | NNAG 99 ACQUISITION GROUP INC | $1.2M | 4.64% |
| 10 | GODN GOLDEN STAR ACQUISITION CORP | $1.0M | 4.02% |
| 11 | ZPTA ANDRETTI ACQUISITION CORP | $894.6K | 3.45% |
| 12 | CLBRU COLOMBIER ACQUISITION CORP I | $704.6K | 2.72% |
| 13 | ALURWS ALLURION TECHNOLOGIES INC | $621.1K | 2.4% |
| 14 | HSPO HORIZON SPACE ACQUSTN I CORP | $585.9K | 2.26% |
| 15 | IPXX INFLECTION PT ACQUISITN CRP | $516.5K | 1.99% |
| 16 | SWX SOUTHWEST GAS HLDGS INC | $500.5K | 1.93% |
| 17 | GFL GFL ENVIRONMENTAL INC | $483.1K | 1.87% |
| 18 | ALIT ALIGHT INC | $469.2K | 1.81% |
| 19 | NETD NABORS ENERGY TRANSITION COR | $461.8K | 1.78% |
| 20 | VMD VIEMED HEALTHCARE INC | $412.1K | 1.59% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.