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Matthew Fisher

@Sage Rock Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$22.265MTotal holdings43
Assets growth rate-16.54%Assets growth rate (2-Q avg)-4.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sage Rock Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Sage Rock Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.265M in assets, with a quarterly growth rate of -16.54% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Matthew Fisher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLBRColombier Acquisition Corp I
Recent Activity
Increased 21.43%
7.84%
$1.744M
170,000 shares@ $10.26 avg price
GFLGfl Environmental Inc
Recent Activity
Increased 7.15%
2.69%
$598,200
15,000 shares@ $39.88 avg price
ALITAlight Inc
Recent Activity
Increased 4.67%
2.24%
$498,020
67,300 shares@ $7.4 avg price
VMDViemed Healthcare Inc
Recent Activity
Increased 14.04%
1.96%
$434,669
59,300 shares@ $7.33 avg price
INDVIndivior Plc
Recent Activity
Increased 216%
1.73%
$385,125
39,500 shares@ $9.75 avg price
ZGNErmenegildo Zegna N V
Recent Activity
Increased 26.87%
0.76%
$167,280
17,000 shares@ $9.84 avg price