$913 Million is the total value of Sand Grove Capital Management LLP's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | Sell | SANDERSON FARMS INC | $93,449,000 | -1.7% | 433,576 | -14.5% | 10.23% | -9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $87,896,000 | +1.3% | 1,128,895 | +4.2% | 9.62% | -7.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $84,371,000 | +106.2% | 2,869,336 | +117.9% | 9.24% | +89.0% |
| COHR | Sell | COHERENT INC | $80,062,000 | -14.4% | 300,738 | -12.1% | 8.77% | -21.5% |
| MGI | Buy | MONEYGRAM INTL INC | $69,677,000 | +95.6% | 6,967,717 | +106.6% | 7.63% | +79.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $68,192,000 | -12.4% | 1,476,649 | -8.2% | 7.47% | -19.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $60,281,000 | – | 720,198 | +100.0% | 6.60% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $58,659,000 | +156.1% | 2,526,242 | +200.4% | 6.42% | +134.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $56,713,000 | +24.6% | 1,661,190 | +26.1% | 6.21% | +14.1% |
| BKI | New | BLACK KNIGHT INC | $54,551,000 | – | 834,243 | +100.0% | 5.97% | – |
| VG | Buy | VONAGE HLDGS CORP | $51,811,000 | -4.2% | 2,750,030 | +3.2% | 5.67% | -12.2% |
| LHCG | Buy | LHC GROUP INC | $45,955,000 | +1.3% | 295,074 | +9.7% | 5.03% | -7.2% |
| TEN | New | TENNECO INC | $34,805,000 | – | 2,028,282 | +100.0% | 3.81% | – |
| CTXS | New | CITRIX SYS INC | $28,906,000 | – | 297,482 | +100.0% | 3.16% | – |
| NTUS | New | NATUS MED INC DEL | $19,841,000 | – | 605,464 | +100.0% | 2.17% | – |
| TWTR | New | TWITTER INC | $18,086,000 | – | 483,720 | +100.0% | 1.98% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $32,000 | -65.6% | 342,550 | 0.0% | 0.00% | -63.6% | |
| SANDERSON FARMS INCput | $27,000 | -92.9% | 597 | 0.0% | 0.00% | -93.5% | ||
| MTOR | Exit | MERITOR INC | $0 | – | -1,147,214 | -100.0% | -4.88% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -52,774 | -100.0% | -5.34% | – |
| Exit | MANDIANT INC | $0 | – | -2,007,287 | -100.0% | -5.35% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -690,000 | -100.0% | -5.36% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -3,025,724 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.