$837 Million is the total value of Sand Grove Capital Management LLP's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 169.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAFM | Buy | SANDERSON FARMS INC | $95,035,000 | +9.0% | 506,878 | +11.1% | 11.36% | +2.7% |
COHR | Buy | COHERENT INC | $93,496,000 | +8.5% | 342,025 | +5.8% | 11.17% | +2.1% |
ATVI | New | ACTIVISION BLIZZARD INC | $86,783,000 | – | 1,083,295 | +100.0% | 10.37% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $77,860,000 | – | 1,608,673 | +100.0% | 9.30% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $63,570,000 | – | 3,025,724 | +100.0% | 7.60% | – |
VG | New | VONAGE HLDGS CORP | $54,094,000 | – | 2,666,030 | +100.0% | 6.46% | – |
SJI | New | SOUTH JERSEY INDS INC | $45,529,000 | – | 1,317,768 | +100.0% | 5.44% | – |
LHCG | New | LHC GROUP INC | $45,352,000 | – | 268,994 | +100.0% | 5.42% | – |
PLAN | New | ANAPLAN INC | $44,885,000 | – | 690,000 | +100.0% | 5.36% | – |
New | MANDIANT INC | $44,783,000 | – | 2,007,287 | +100.0% | 5.35% | – | |
Y | New | ALLEGHANY CORP MD | $44,700,000 | – | 52,774 | +100.0% | 5.34% | – |
SJR | SHAW COMMUNICATIONS INCcl b conv | $40,912,000 | +2.3% | 1,317,036 | 0.0% | 4.89% | -3.7% | |
MTOR | New | MERITOR INC | $40,806,000 | – | 1,147,214 | +100.0% | 4.88% | – |
MGI | New | MONEYGRAM INTL INC | $35,617,000 | – | 3,372,802 | +100.0% | 4.26% | – |
NLSN | New | NIELSEN HLDGS PLC | $22,906,000 | – | 840,902 | +100.0% | 2.74% | – |
New | SANDERSON FARMS INCput | $382,000 | – | 597 | +100.0% | 0.05% | – | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $93,000 | -56.9% | 342,550 | 0.0% | 0.01% | -59.3% | |
Exit | XILINX INCcall | $0 | – | -807 | -100.0% | -0.26% | – | |
PVG | Exit | PRETIUM RES INC | $0 | – | -207,933 | -100.0% | -0.37% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -160,000 | -100.0% | -0.43% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -86,377 | -100.0% | -0.95% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -267,951 | -100.0% | -3.05% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -548,707 | -100.0% | -3.26% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,697,215 | -100.0% | -11.92% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,550,664 | -100.0% | -26.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -985,339 | -100.0% | -26.51% | – |
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 2022-05-16
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.