$739 Thousand is the total value of Sand Grove Capital Management LLP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $104,842 | +4.3% | 3,503,504 | +0.4% | 14.18% | +47.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $89,725 | +132.1% | 822,111 | +142.0% | 12.14% | +228.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $79,653 | -13.6% | 4,479,936 | +19.0% | 10.77% | +22.2% |
| TSEM | TOWER SEMICONDUCTOR LTD | $71,545 | -1.7% | 1,684,599 | 0.0% | 9.68% | +39.1% | |
| BKI | Sell | BLACK KNIGHT INC | $58,009 | -37.1% | 1,007,801 | -32.6% | 7.85% | -11.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $56,676 | -17.8% | 865,012 | -18.5% | 7.67% | +16.3% |
| SGEN | New | SEAGEN INC | $38,549 | – | 190,396 | +100.0% | 5.21% | – |
| OSH | New | OAK STR HEALTH INC | $26,643 | – | 688,813 | +100.0% | 3.60% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $24,210 | -36.3% | 474,154 | -35.5% | 3.28% | -9.9% |
| ACI | New | ALBERTSONS COS INC | $20,947 | – | 1,008,026 | +100.0% | 2.83% | – |
| New | ACTIVISION BLIZZARD INCcall | $19,429 | – | 227,000 | +100.0% | 2.63% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $18,989 | – | 1,294,404 | +100.0% | 2.57% | – |
| New | CHENIERE ENERGY INCcall | $14,925 | – | 94,700 | +100.0% | 2.02% | – | |
| NATI | New | NATIONAL INSTRS CORP | $14,219 | – | 271,300 | +100.0% | 1.92% | – |
| New | NATIONAL INSTRS CORPcall | $14,151 | – | 270,000 | +100.0% | 1.91% | – | |
| SUMO | New | SUMO LOGIC INC | $13,614 | – | 1,136,388 | +100.0% | 1.84% | – |
| New | CONSTELLATION ENERGY CORPcall | $13,078 | – | 166,600 | +100.0% | 1.77% | – | |
| VMW | Sell | VMWARE INC | $8,771 | -55.2% | 70,249 | -55.9% | 1.19% | -36.6% |
| New | AERCAP HOLDINGS NVput | $8,435 | – | 150,000 | +100.0% | 1.14% | – | |
| AER | New | AERCAP HOLDINGS NV | $8,435 | – | 150,000 | +100.0% | 1.14% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,167 | – | 415,000 | +100.0% | 0.97% | – |
| New | NATIONAL INSTRS CORPput | $6,971 | – | 133,000 | +100.0% | 0.94% | – | |
| New | COMERICA INCput | $6,556 | – | 151,000 | +100.0% | 0.89% | – | |
| CMA | New | COMERICA INC | $6,556 | – | 151,000 | +100.0% | 0.89% | – |
| New | ALBERTSONS COS INCput | $5,758 | – | 277,100 | +100.0% | 0.78% | – | |
| TIG | New | TREAN INS GROUP INC | $744 | – | 121,557 | +100.0% | 0.10% | – |
| XM | New | QUALTRICS INTL INC | $740 | – | 41,521 | +100.0% | 0.10% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -134,265 | -100.0% | -0.16% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -88,308 | -100.0% | -0.18% | – |
| Exit | D R HORTON INCcall | $0 | – | -90,000 | -100.0% | -0.77% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -537,060 | -100.0% | -1.70% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -637,767 | -100.0% | -1.77% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,393,002 | -100.0% | -2.33% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -477,682 | -100.0% | -2.73% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -481,400 | -100.0% | -3.64% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,813,113 | -100.0% | -5.56% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -6,846,556 | -100.0% | -7.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,034,046 | -100.0% | -7.57% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,322,946 | -100.0% | -7.89% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -5,365,625 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.