$802 Thousand is the total value of Sand Grove Capital Management LLP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCM | New | ABCAM PLCads | $51,562 | – | 2,278,464 | +100.0% | 6.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $34,632 | – | 658,270 | +100.0% | 4.32% | – |
| SPLK | New | SPLUNK INC | $28,011 | – | 191,528 | +100.0% | 3.49% | – |
| AMED | New | AMEDISYS INC | $26,418 | – | 282,850 | +100.0% | 3.29% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $18,605 | – | 2,241,601 | +100.0% | 2.32% | – |
| New | KROGER COput | $14,763 | – | 329,900 | +100.0% | 1.84% | – | |
| NEWR | New | NEW RELIC INC | $13,625 | – | 159,132 | +100.0% | 1.70% | – |
| WRK | New | WESTROCK CO | $12,415 | – | 346,783 | +100.0% | 1.55% | – |
| X | New | UNITED STATES STL CORP NEW | $11,271 | – | 347,000 | +100.0% | 1.40% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $6,147 | – | 184,534 | +100.0% | 0.77% | – |
| SCU | New | SCULPTOR CAP MGMT | $5,163 | – | 445,044 | +100.0% | 0.64% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,444 | – | 208,720 | +100.0% | 0.43% | – |
| New | EQRX INC | $2,709 | – | 1,220,144 | +100.0% | 0.34% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,775 | – | 39,135 | +100.0% | 0.22% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,406 | – | 142,557 | +100.0% | 0.18% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $977 | – | 42,900 | +100.0% | 0.12% | – |
| GHL | New | GREENHILL & CO INC | $977 | – | 66,004 | +100.0% | 0.12% | – |
| AVID | New | AVID TECHNOLOGY INC | $980 | – | 36,475 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.