$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.