$1.04 Billion is the total value of Sand Grove Capital Management LLP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Buy | BLACK KNIGHT INC | $93,072,000 | +70.6% | 1,437,845 | +72.4% | 8.95% | +49.8% |
| TWTR | Buy | TWITTER INC | $91,451,000 | +405.6% | 2,086,006 | +331.2% | 8.79% | +344.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $81,667,000 | -3.2% | 3,340,714 | +16.4% | 7.85% | -15.0% |
| FHN | New | FIRST HORIZON CORPORATION | $81,416,000 | – | 3,555,298 | +100.0% | 7.83% | – |
| MGI | Buy | MONEYGRAM INTL INC | $81,363,000 | +16.8% | 7,823,318 | +12.3% | 7.82% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $75,238,000 | -14.4% | 1,012,082 | -10.3% | 7.23% | -24.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $74,205,000 | +8.8% | 1,688,769 | +14.4% | 7.14% | -4.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $65,357,000 | +8.4% | 1,002,559 | +39.2% | 6.28% | -4.8% |
| LHCG | Buy | LHC GROUP INC | $62,387,000 | +35.8% | 381,199 | +29.2% | 6.00% | +19.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $58,939,000 | +3.9% | 1,763,590 | +6.2% | 5.67% | -8.7% |
| ONEM | New | 1LIFE HEALTHCARE INC | $54,226,000 | – | 3,161,843 | +100.0% | 5.21% | – |
| AUY | New | YAMANA GOLD INC | $41,216,000 | – | 9,098,365 | +100.0% | 3.96% | – |
| STOR | New | STORE CAP CORP | $36,745,000 | – | 1,172,822 | +100.0% | 3.53% | – |
| ZEN | New | ZENDESK INC | $36,277,000 | – | 476,700 | +100.0% | 3.49% | – |
| TEN | Buy | TENNECO INC | $36,261,000 | +4.2% | 2,085,185 | +2.8% | 3.49% | -8.5% |
| SWIR | New | SIERRA WIRELESS INC | $21,081,000 | – | 692,552 | +100.0% | 2.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $18,672,000 | – | 640,533 | +100.0% | 1.80% | – |
| AVLR | New | AVALARA INC | $13,001,000 | – | 141,618 | +100.0% | 1.25% | – |
| COWN | New | COWEN INCcl a new | $9,281,000 | – | 240,184 | +100.0% | 0.89% | – |
| NCR | New | NCR CORP NEW | $8,169,000 | – | 429,737 | +100.0% | 0.78% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $20,000 | -37.5% | 342,550 | 0.0% | 0.00% | -50.0% | |
| Exit | SANDERSON FARMS INCput | $0 | – | -597 | -100.0% | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -605,464 | -100.0% | -2.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -297,482 | -100.0% | -3.16% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,750,030 | -100.0% | -5.67% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,526,242 | -100.0% | -6.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -300,738 | -100.0% | -8.77% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -433,576 | -100.0% | -10.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sand Grove Capital Management (Delaware) LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.