SG

Sand Grove Capital Management LLP

13F
Sand Grove Capital Management LLP
Last update 2024-11-14 15 Stocks (7 new)
Value $256.00 Mil Turnover 45 %
Countries:
Top Holdings: AMED(12.82%)HES(12.29%)CTLT(10.17%)SQSP(8.01%)K(7.91%)
Summary Stock Picks Current Portfolio
Sand Grove Capital Management ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMED 		Amedisys Inc
340,056
32,818.8
-21.84%
12.820
-2.55%
1.040
-4.99%
+1.23%
3,010.5
Healthcare Providers & Services
HES 		Hess Corp
231,833
31,482.9
-24.68%
12.290
-3.27%
0.080
+8.91%
+13.79%
46,633.7
Oil & Gas
CTLT 		Catalent Inc
429,848
26,035.9
-11.77%
10.170
-0.94%
0.240
+5.19%
+41.29%
11,522.4
Drug Manufacturers
SQSP 		Squarespace Inc
441,548
20,501.1
+94.30%
8.010
+3.89%
0.320
+6.30%
+41.08%
6,470.0
Software
K 		Kellanova Co
250,946
20,253.8
New Holding
7.910
+7.91%
0.070
+1.65%
+1.00%
28,189.4
Consumer Packaged Goods
ACI 		Albertsons Companies Inc
1,085,108
20,052.8
-48.17%
7.830
-5.82%
0.190
+7.26%
0%
11,379.0
Retail - Defensive
FYBR 		Frontier Communications Parent Inc
520,406
18,490.0
New Holding
7.220
+7.22%
0.210
-0.59%
+2.71%
8,874.9
Telecommunication Services
SMAR 		Smartsheet Inc
286,305
15,849.9
New Holding
6.190
+6.19%
0.210
+0.71%
+0.77%
7,904.5
Software
EVRI 		Everi Holdings Inc
1,202,894
15,806.0
New Holding
6.170
+6.17%
1.400
+1.88%
+0.44%
1,170.4
Travel & Leisure
SPR 		Spirit AeroSystems Holdings Inc
433,669
14,098.6
New Holding
5.510
+5.51%
0.370
+5.31%
-0.47%
3,965.7
Aerospace & Defense

Sand Grove Capital Management LLP's Historical Top Holdings Breakdowns

Sand Grove Capital Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SJR Unlock Delisted Shaw Communications Inc2023-06-30Sold Out
-14.71%
●
29.91 ($30.05) 30.18
$30.18
0.43%
Sold Out
0
-3,503,504
HZNP Unlock Delisted Horizon Therapeutics PLC2023-12-31Sold Out
-12.64%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-876,810
SPLK Unlock Delisted Splunk Inc2024-03-31Sold Out
-11.89%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-293,518
PXD Unlock Delisted Pioneer Natural Resources Co2024-06-30Sold Out
-11.23%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-186,977
FHN 		First Horizon Corp2023-06-30Sold Out
-11.18%
●
9.67 ($13.47) 18.59
$21.56
60.06%
Sold Out
0
-4,479,936
CERE 		Cerevel Therapeutics Holdings Inc2024-09-30Sold Out
-10.99%
●
40.3 ($42.53) 44.96
$44.96
5.71%
Sold Out
0
-919,023
CERE 		Cerevel Therapeutics Holdings Inc2024-06-30New Buy
+10.99%
●
38.96 ($41.64) 42.75
$44.96
7.97%
New holding
919,023
919,023
SGEN Unlock Delisted Seagen Inc2023-12-31Sold Out
-10.09%
●
211.74 ($216.64) 228.9
$228.74
5.59%
Sold Out
0
-381,628
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-10.04%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-860,563
HOLI 		Hollysys Automation Technologies Ltd2024-09-30Sold Out
-9.02%
●
24.97 ($25.61) 26.42
$26.42
3.16%
Sold Out
0
-1,426,177

Sand Grove Capital Management LLP Total Holding History ($B)

To

Sand Grove Capital Management LLP's Asset Allocation

To

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 2024-09-30

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

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