$854 Thousand is the total value of Sand Grove Capital Management LLP's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $82,391 | -8.2% | 801,075 | -2.6% | 9.65% | -20.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $55,616 | -22.3% | 1,482,315 | -12.0% | 6.51% | -32.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $44,720 | -21.1% | 622,319 | -28.1% | 5.24% | -31.7% |
| BKI | Sell | BLACK KNIGHT INC | $39,410 | -32.1% | 659,797 | -34.5% | 4.61% | -41.2% |
| Sell | ACTIVISION BLIZZARD INCcall | $7,713 | -60.3% | 91,500 | -59.7% | 0.90% | -65.6% | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -41,521 | -100.0% | -0.10% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -121,557 | -100.0% | -0.10% | – |
| Exit | ALBERTSONS COS INCput | $0 | – | -277,100 | -100.0% | -0.78% | – | |
| Exit | COMERICA INCput | $0 | – | -151,000 | -100.0% | -0.89% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -151,000 | -100.0% | -0.89% | – |
| Exit | NATIONAL INSTRS CORPput | $0 | – | -133,000 | -100.0% | -0.94% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -150,000 | -100.0% | -1.14% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -150,000 | -100.0% | -1.14% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -166,600 | -100.0% | -1.77% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,136,388 | -100.0% | -1.84% | – |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -270,000 | -100.0% | -1.91% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -271,300 | -100.0% | -1.92% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -94,700 | -100.0% | -2.02% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,294,404 | -100.0% | -2.57% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -474,154 | -100.0% | -3.28% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -688,813 | -100.0% | -3.60% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -4,479,936 | -100.0% | -10.77% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,503,504 | -100.0% | -14.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.