$889 Million is the total value of Sand Grove Capital Management LLP's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $237,670,000 | -38.9% | 2,037,986 | -41.0% | 26.74% | +45.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $177,522,000 | +12.5% | 655,934 | +17.8% | 19.97% | +167.6% |
| XLNX | Sell | XILINX INC | $141,227,000 | -47.8% | 935,339 | -50.0% | 15.89% | +24.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $93,415,000 | -66.0% | 1,697,215 | -66.4% | 10.51% | -19.1% |
| COHR | Sell | COHERENT INC | $80,872,000 | -52.7% | 323,373 | -50.0% | 9.10% | +12.5% |
| SAFM | New | SANDERSON FARMS INC | $51,922,000 | – | 275,886 | +100.0% | 5.84% | – |
| FIVN | New | FIVE9 INC | $37,256,000 | – | 233,227 | +100.0% | 4.19% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $33,837,000 | – | 1,165,500 | +100.0% | 3.81% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $30,170,000 | – | 1,736,878 | +100.0% | 3.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,527,000 | – | 103,948 | +100.0% | 0.51% | – |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $211,000 | -71.3% | 342,550 | -56.6% | 0.02% | -31.4% |
| New | ACCELERON PHARMA INCcall | $133,000 | – | 1,668 | +100.0% | 0.02% | – | |
| New | CANADIAN PAC RY LTDcall | $69,000 | – | 2,756 | +100.0% | 0.01% | – | |
| New | HILL-ROM HLDGS INCcall | $21,000 | – | 426 | +100.0% | 0.00% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -3,140 | -100.0% | -0.13% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,500,000 | -100.0% | -0.69% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -72,760 | -100.0% | -0.79% | – |
| WTM | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -72,760 | -100.0% | -0.79% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -646,000 | -100.0% | -2.36% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,688,192 | -100.0% | -2.94% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,078,410 | -100.0% | -3.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,780,000 | -100.0% | -3.59% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -564,110 | -100.0% | -4.64% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,190,000 | -100.0% | -8.78% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,434,254 | -100.0% | -12.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New Holland Capital, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-24
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.