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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
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
3.57%
$794,380
79,998 shares@ $9.93 avg price
HSPOHorizon Space Acqustn I Corp
Recent Activity
2.75%
$611,886
54,600 shares@ $11.21 avg price
GFLGfl Environmental Inc
Recent Activity
Increased 7.15%
2.69%
$598,200
15,000 shares@ $39.88 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
2.42%
$537,500
50,000 shares@ $10.75 avg price
ALITAlight Inc
Recent Activity
Increased 4.67%
2.24%
$498,020
67,300 shares@ $7.4 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
2.21%
$491,782
12,200 shares@ $40.31 avg price
NETDNabors Energy Transition Cor
Recent Activity
2.13%
$473,304
44,400 shares@ $10.66 avg price
VMDViemed Healthcare Inc
Recent Activity
Increased 14.04%
1.96%
$434,669
59,300 shares@ $7.33 avg price
ATMUAtmus Filtration Technologie
Recent Activity
Decreased -42.62%
1.77%
$394,065
10,500 shares@ $37.53 avg price
INDVIndivior Plc
Recent Activity
Increased 216%
1.73%
$385,125
39,500 shares@ $9.75 avg price