Sage Rock Capital Management LP

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Assets, Funds, Holdings

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Sage Rock Capital Management LP
CRD #171117
SEC #801-114963
CIK #0001722622
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-257-4859
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002009201420192025
CIK Period
0001722622
Sector Form 13F Holdings Value ($M)
Bowen Acquisition Corp 1.8
Aimei Health Technology Co Ltd 1.5
Quetta Acquisition Corp 1.3
Horizon Space Acquisition I Corp 0.6
GFL Environmental Inc 0.6
Foley Trasimene Acquisition Corp 0.5
Six Flags Entertainment Corporation/New 0.5
Nabors Energy Transition Corp II 0.5
Viemed Healthcare Inc 0.4
Atmus Filtration Technologies Inc 0.4
Indivior PLC 0.4
Double Eagle Acquisition Corp 0.4
Vestis Corp 0.4
Korn Ferry International 0.3
RXO Inc 0.2
Ermenegildo Zegna NV 0.2
Southwest Gas Holdings Inc 0.1
Worldwide Webb Acquisition Corp 0.1
Grail Inc 0.1
Nexstar Broadcasting Group Inc 0.1
Griffon Corp 0.1
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Sage Rock Capital Master Fund LP [2014-04-07] 38.1 32.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 51.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 35.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 86.5
By Discretionary
Discretionary 4 86.5
Non-Discretionary 0 0.0
Total 4 86.5
By Non-United States Persons
Non-United States Persons 3.3
United States Persons 83.2
Total 4 86.5
Form D Directors # Filings # Firms 2011 - 2025
Matthew Fisher 7
Atul Khanna 2
Raffiq Nathoo 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001722622]
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