SG
| |
Sand Grove Capital Management LLP13F | |
| Sand Grove Capital Management LLP | |
| Last update 2025-05-15 | 6 Stocks (2 new) |
| Value $121.00 Mil | Turnover 23 % |
Sand Grove Capital Management ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 222,911 | 35,605.6 | -5.97% | 29.500 | -0.91% | 0.070 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
FYBR | Frontier Communications Parent Inc | 792,099 | 28,404.7 | +9.70% | 23.530 | +2.08% | 0.320 | +2.19% | +6.46% | 9,244.1 | Telecommunication Services | |
K | Kellanova | 233,758 | 19,282.7 | -15.90% | 15.980 | -1.74% | 0.070 | -2.70% | +0.25% | 27,775.9 | Consumer Packaged Goods | |
AMED | Amedisys Inc | 195,677 | 18,125.6 | New Holding | 15.020 | +15.02% | 0.600 | +4.57% | +7.84% | 3,213.2 | Healthcare Providers & Services | |
SPR | Spirit AeroSystems Holdings Inc | 393,815 | 13,570.9 | +11.51% | 11.240 | +1.16% | 0.340 | +17.23% | +19.98% | 4,797.2 | Aerospace & Defense | |
AZEK | The AZEK Co Inc | 116,693 | 5,705.1 | New Holding | 4.730 | +4.73% | 0.080 | +11.17% | +14.49% | 7,818.5 | Construction | |
INFN | Infinera Corp | 0 | 0 | Sold Out | 0.000 | -5.91% | 0.000 | +0.45% | +1.07% | 1,580.3 | Hardware | |
LBRDK | Liberty Broadband Corp | 0 | 0 | Sold Out | 0.000 | -4.70% | 0.000 | +23.19% | +29.11% | 12,957.1 | Telecommunication Services | |
EVRI | Everi Holdings Inc | 0 | 0 | Sold Out | 0.000 | -7.81% | 0.000 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
JBTM | JBT Marel Corp | 0 | 0 | Sold Out | 0.000 | -1.34% | 0.000 | +34.89% | +4.99% | 6,923.8 | Industrial Products |
Sand Grove Capital Management LLP's Historical Top Holdings Breakdowns
Sand Grove Capital Management LLP's Top Stock Picks
View Full List
| Ticker |
|---|
AMED |
| SMAR Unlock Delisted |
| SUM Unlock Delisted |
| EVRI Unlock Delisted |
| ALTM Unlock Delisted |
| INFN Unlock Delisted |
| AZEK Unlock Delisted |
LBRDK |
| MTTR Unlock Delisted |
FYBR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMED | Amedisys Inc | 2025-03-31 | New Buy New Buy | +15.02% | 90.44 ($92.19) 92.9 | $97.89 | 6.19% | New holding | 195,677 | 195,677 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -12.94% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -476,029 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -10.31% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -420,002 | |
| EVRI Unlock Delisted | Everi Holdings Inc | 2025-03-31 | Sold Out Sold Out | -7.81% | 13.51 ($13.65) 13.81 | $14.24 | 4.32% | Sold Out | 0 | -1,190,966 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -7.35% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -2,952,111 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -5.91% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -1,854,300 | |
| AZEK Unlock Delisted | The AZEK Co Inc | 2025-03-31 | New Buy New Buy | +4.73% | 39.61 ($47.36) 52 | $54.35 | 14.76% | New holding | 116,693 | 116,693 | |
LBRDK | Liberty Broadband Corp | 2025-03-31 | Sold Out Sold Out | -4.70% | 73.49 ($80.38) 88.64 | $90.82 | 12.99% | Sold Out | 0 | -129,539 | |
| MTTR Unlock Delisted | Matterport Inc | 2025-03-31 | Sold Out Sold Out | -4.05% | 4.79 ($5.18) 5.44 | $5.38 | 3.86% | Sold Out | 0 | -1,761,528 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Add Add | +2.08% | 34.83 ($35.72) 36.05 | $36.94 | 3.40% | Add 9.7% | 792,099 | 70,015 |
Sand Grove Capital Management LLP Total Holding History ($B)
Sand Grove Capital Management LLP's Asset Allocation
Sand Grove Capital Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Sand Grove Capital Management LLP's Hypothetical Growth since 2025-03-31
Sand Grove Capital Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sand Grove Capital Management LLP's Holdings Heat Map
Size field:
Sand Grove Capital Management LLP's Holdings Bubble Chart
Sand Grove Capital Management LLP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers