$788 Million is the total value of Sand Grove Capital Management LLP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $208,921,000 | +47.9% | 985,339 | +5.3% | 26.51% | +66.9% |
| INFO | Sell | IHS MARKIT LTD | $206,114,000 | -13.3% | 1,550,664 | -23.9% | 26.16% | -2.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $93,890,000 | +0.5% | 1,697,215 | 0.0% | 11.92% | +13.4% | |
| SAFM | Buy | SANDERSON FARMS INC | $87,158,000 | +67.9% | 456,134 | +65.3% | 11.06% | +89.4% |
| COHR | COHERENT INC | $86,192,000 | +6.6% | 323,373 | 0.0% | 10.94% | +20.2% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $40,004,000 | +18.2% | 1,317,036 | +13.0% | 5.08% | +33.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $25,658,000 | +466.8% | 548,707 | +427.9% | 3.26% | +539.7% |
| CONE | New | CYRUSONE INC | $24,041,000 | – | 267,951 | +100.0% | 3.05% | – |
| FLOW | New | SPX FLOW INC | $7,470,000 | – | 86,377 | +100.0% | 0.95% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,384,000 | – | 160,000 | +100.0% | 0.43% | – |
| PVG | New | PRETIUM RES INC | $2,932,000 | – | 207,933 | +100.0% | 0.37% | – |
| New | XILINX INCcall | $2,017,000 | – | 807 | +100.0% | 0.26% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $216,000 | +2.4% | 342,550 | 0.0% | 0.03% | +12.5% | |
| Exit | HILL-ROM HLDGS INCcall | $0 | – | -426 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -2,756 | -100.0% | -0.01% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -1,668 | -100.0% | -0.02% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -1,736,878 | -100.0% | -3.39% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -233,227 | -100.0% | -4.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -655,934 | -100.0% | -19.97% | – |
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 filed 2022-02-14
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.