$802 Thousand is the total value of Sand Grove Capital Management LLP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $101,438 | +23.1% | 876,810 | +9.5% | 12.64% | +31.1% |
| ACI | Buy | ALBERTSONS COS INC | $83,544 | +66.2% | 3,672,278 | +59.4% | 10.41% | +76.9% |
| SGEN | Buy | SEAGEN INC | $80,962 | +38.7% | 381,628 | +25.9% | 10.09% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $80,575 | +21.4% | 860,563 | +9.3% | 10.04% | +29.2% |
| VMW | Buy | VMWARE INC | $69,380 | +57.0% | 416,747 | +35.5% | 8.65% | +67.1% |
| Sell | HORIZON THERAPEUTICS PUB Lput | $53,079 | +7.4% | 458,800 | -4.6% | 6.62% | +14.3% | |
| ABCM | New | ABCAM PLCads | $51,562 | – | 2,278,464 | +100.0% | 6.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $34,632 | – | 658,270 | +100.0% | 4.32% | – |
| ACTIVISION BLIZZARD INCput | $28,810 | +11.1% | 307,700 | 0.0% | 3.59% | +18.2% | ||
| SPLK | New | SPLUNK INC | $28,011 | – | 191,528 | +100.0% | 3.49% | – |
| AMED | New | AMEDISYS INC | $26,418 | – | 282,850 | +100.0% | 3.29% | – |
| CIR | Sell | CIRCOR INTL INC | $26,176 | -17.1% | 469,527 | -16.1% | 3.26% | -11.8% |
| NGMS | Buy | NEOGAMES S A | $23,992 | +31.3% | 888,597 | +27.0% | 2.99% | +39.8% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $18,605 | – | 2,241,601 | +100.0% | 2.32% | – |
| New | KROGER COput | $14,763 | – | 329,900 | +100.0% | 1.84% | – | |
| NEWR | New | NEW RELIC INC | $13,625 | – | 159,132 | +100.0% | 1.70% | – |
| WRK | New | WESTROCK CO | $12,415 | – | 346,783 | +100.0% | 1.55% | – |
| X | New | UNITED STATES STL CORP NEW | $11,271 | – | 347,000 | +100.0% | 1.40% | – |
| SEAGEN INCput | $9,250 | +10.2% | 43,600 | 0.0% | 1.15% | +17.4% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,403 | -83.4% | 144,451 | -76.8% | 0.92% | -82.4% |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,147 | – | 184,534 | +100.0% | 0.77% | – |
| SCU | New | SCULPTOR CAP MGMT | $5,163 | – | 445,044 | +100.0% | 0.64% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,444 | – | 208,720 | +100.0% | 0.43% | – |
| RPD | Sell | RAPID7 INC | $2,744 | -29.3% | 59,936 | -30.1% | 0.34% | -24.8% |
| New | EQRX INC | $2,709 | – | 1,220,144 | +100.0% | 0.34% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,775 | – | 39,135 | +100.0% | 0.22% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,406 | – | 142,557 | +100.0% | 0.18% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $977 | – | 42,900 | +100.0% | 0.12% | – |
| GHL | New | GREENHILL & CO INC | $977 | – | 66,004 | +100.0% | 0.12% | – |
| AVID | New | AVID TECHNOLOGY INC | $980 | – | 36,475 | +100.0% | 0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -147,539 | -100.0% | -0.73% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -91,500 | -100.0% | -0.90% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -415,000 | -100.0% | -0.95% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -273,109 | -100.0% | -1.35% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -1,030,462 | -100.0% | -1.38% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -315,973 | -100.0% | -1.42% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -172,756 | -100.0% | -1.44% | – |
| Exit | BROADCOM INCcall | $0 | – | -14,400 | -100.0% | -1.46% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -457,335 | -100.0% | -1.58% | – |
| Exit | IVERIC BIO INCput | $0 | – | -354,200 | -100.0% | -1.63% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -533,935 | -100.0% | -2.24% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -422,359 | -100.0% | -2.30% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -377,458 | -100.0% | -2.42% | – |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -295,300 | -100.0% | -2.48% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -865,399 | -100.0% | -3.99% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -659,797 | -100.0% | -4.61% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -137,400 | -100.0% | -5.94% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,482,315 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHAW COMMUNICATIONS INC | 8 | Q1 2023 | 14.2% |
| MONEYGRAM INTL INC | 8 | Q4 2022 | 7.8% |
| MOTIF BIO PLC | 8 | Q3 2019 | 0.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 40.6% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 25.6% |
| BHP GROUP PLC | 7 | Q2 2021 | 26.9% |
| GOLDEN FALCON ACQUISITION CO | 7 | Q3 2022 | 0.0% |
| TIME WARNER INC | 6 | Q1 2018 | 42.0% |
| COHERENT INC | 6 | Q2 2022 | 11.2% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 10.4% |
View Sand Grove Capital Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INCSold out | May 16, 2023 | 0 | 0.0% |
| Apptio Inc | December 27, 2018 | 1,636,119 | 3.6% |
| InfraREIT, Inc. | December 06, 2018 | 1,937,950 | 4.4% |
| IMPERVA INC | November 29, 2018 | 1,869,552 | 5.3% |
| MITEL NETWORKS CORP | August 02, 2018 | 5,685,672 | 4.6% |
| WEB.COM GROUP, INC. | July 09, 2018 | 2,433,869 | 5.1% |
| ENTELLUS MEDICAL INC | December 29, 2017 | 1,320,856 | 5.2% |
| Syneron Medical Ltd. | May 11, 2017 | 1,501,205 | 4.3% |
| DATALINK CORP | November 30, 2016 | 1,250,884 | 5.6% |
| ALLIANCE FIBER OPTIC PRODUCTS INC | April 20, 2016 | 850,000 | 5.4% |
View Sand Grove Capital Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Sand Grove Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.