$321 Million is the total value of Sand Grove Capital Management LLP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | BHP GROUP PLCsponsored adr | $62,995,000 | +24.3% | 1,187,906 | 0.0% | 19.63% | -27.0% | |
| XLNX | New | XILINX INC | $54,165,000 | – | 382,061 | +100.0% | 16.88% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $43,380,000 | – | 1,027,000 | +100.0% | 13.52% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $42,185,000 | – | 270,000 | +100.0% | 13.14% | – |
| BEAT | New | BIOTELEMETRY INC | $40,365,000 | – | 560,000 | +100.0% | 12.58% | – |
| INFO | New | IHS MARKIT LTD | $39,256,000 | – | 437,000 | +100.0% | 12.23% | – |
| RP | New | REALPAGE INC | $20,938,000 | – | 240,000 | +100.0% | 6.52% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $8,863,000 | – | 547,123 | +100.0% | 2.76% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $7,800,000 | – | 750,000 | +100.0% | 2.43% | – |
| New | ACACIA COMMUNICATIONS INCcall | $1,017,000 | – | 2,907 | +100.0% | 0.32% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -309,807 | -100.0% | -1.64% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -300,000 | -100.0% | -5.30% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,393,237 | -100.0% | -7.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -470,000 | -100.0% | -21.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -607,715 | -100.0% | -37.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.