Notify me when Sage Rock Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $22,265,388 | +$5,188,614 | -$9,908,045 | -$4,719,431 | BOWN, CLBR, RRAC, RFAI, JVSA | 13F-HR | 14 Nov 2024, 13:37 |
| Q2 2024 | 43 | $26,679,693 | +$4,139,619 | -$1,865,066 | +$2,274,553 | CVII, TCOA, BOWN, RRAC, RFAIU | 13F-HR | 14 Aug 2024, 14:15 |
| Q1 2024 | 43 | $24,624,455 | +$7,420,302 | -$8,914,692 | -$1,494,390 | CVII, TCOA, BOWN, RRAC, JVSA | 13F-HR | 15 May 2024, 11:47 |
| Q4 2023 | 51 | $25,751,286 | +$8,133,747 | -$68,722,708 | -$60,588,961 | XPDB, CVII, TCOA, BOWN, RRAC | 13F-HR | 14 Feb 2024, 13:17 |
| Q3 2023 | 76 | $86,990,877 | +$40,712,558 | -$36,067,256 | +$4,645,302 | CVII, CCVI, LCW, OKLO, MNTN | 13F-HR | 14 Nov 2023, 16:34 |
| Q2 2023 | 85 | $82,037,475 | +$14,167,075 | -$126,295,324 | -$112,128,249 | PFTA, CCVI, PLMJ, LCW, WAVC | 13F-HR | 14 Aug 2023, 11:06 |
| Q1 2023 | 125 | $192,998,384 | +$5,521,744 | -$138,177,575 | -$132,655,831 | PNTM, ACRO, PFTA, DPCS, BMAC | 13F-HR | 15 May 2023, 15:20 |
| Q4 2022 | 197 | $320,512,600 | +$5,382,241 | -$141,328,171 | -$135,945,930 | ACRO, XFIN, PFTA, DPCS, BMAC | 13F-HR | 14 Feb 2023, 11:41 |
| Q3 2022 | 269 | $450,052,000 | +$19,622,307 | -$75,237,077 | -$55,614,770 | ADAL, ACRO, XFIN, PFTA, BPAC | 13F-HR | 14 Nov 2022, 14:39 |
| Q2 2022 | 308 | $505,348,000 | +$202,262,610 | -$249,600,835 | -$47,338,225 | ADAL, ACRO, XFIN, ACAQ, LCW | 13F-HR | 15 Aug 2022, 11:17 |
| Q1 2022 | 278 | $559,495,000 | +$165,163,890 | -$264,899,685 | -$99,735,795 | DPCSU, ADALU, PFTAU, LCWU, ACROU | 13F-HR | 16 May 2022, 14:17 |
| Q4 2021 | 245 | $671,383,000 | +$252,661,570 | -$254,852,682 | -$2,191,112 | LCWU, BMACU, DPCSU, ADALU, XFINU | 13F-HR | 14 Feb 2022, 13:57 |
| Q3 2021 | 209 | $673,105,000 | +$158,148,691 | -$239,737,626 | -$81,588,935 | FINM, NRAC, VAQC, AHPAU, PFTAU | 13F-HR | 15 Nov 2021, 10:48 |
| Q2 2021 | 220 | $762,742,000 | +$211,770,987 | -$281,182,364 | -$69,411,377 | FINM, FSII, NRAC, VAQC, ETAC | 13F-HR | 16 Aug 2021, 15:33 |
| Q1 2021 | 213 | $827,736,000 | +$660,588,323 | -$418,931,430 | +$241,656,893 | VAQC, FINMU, NRACU, FSII, JWSMU | 13F-HR | 17 May 2021, 08:48 |
| Q4 2020 | 122 | $602,570,000 | +$411,783,988 | -$327,760,084 | +$84,023,904 | CCIV, ENPCU, PRPBU, AACQU, IPOEU | 13F-HR | 16 Feb 2021, 12:13 |
| Q3 2020 | 113 | $503,112,000 | +$353,099,133 | -$191,822,358 | +$161,276,775 | CCIVU, AACQU, PSTH, GOACU, PRPBU | 13F-HR | 16 Nov 2020, 11:54 |
| Q2 2020 | 105 | $333,114,000 | +$130,022,373 | -$67,465,398 | +$62,556,975 | FEACU, CCXX, APXT, WPFU, PCPLU | 13F-HR | 14 Aug 2020, 08:55 |
| Q1 2020 | 96 | $242,487,000 | +$101,171,991 | -$204,557,549 | -$103,385,558 | CCXXU, APXT, FEACU, CHPMU, FPAC | 13F-HR | 15 May 2020, 13:50 |
| Q4 2019 | 96 | $352,088,000 | $0 | $0 | $0 | HYAC, CCX, FPAC, CHPMU, EXPCU | 13F-HR | 13 Feb 2020, 14:22 |