Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,040,044 (100.0% shares, 0.0% debt)

Holdings (21)

— BLACK KNIGHT INC 8.9%

Value ($000) $93,072 Shares 1,437,845 Est. Cost $65.11 Unrealized —

— TWITTER INC 8.8%

Value ($000) $91,451 Shares 2,086,006 Est. Cost $42.34 Unrealized —

— SHAW COMMUNICATIONS INC 7.9%

Value ($000) $81,667 Shares 3,340,714 Est. Cost $28.62 Unrealized —

FHN FIRST HORIZON CORPORATION 7.8%

Value ($000) $81,416 Shares 3,555,298 Est. Cost $20.08 Unrealized 0.0%

— MONEYGRAM INTL INC 7.8%

Value ($000) $81,363 Shares 7,823,318 Est. Cost $10.29 Unrealized —

— ACTIVISION BLIZZARD INC 7.2%

Value ($000) $75,238 Shares 1,012,082 Est. Cost $80.02 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.1%

Value ($000) $74,205 Shares 1,688,769 Est. Cost $42.68 Unrealized +7.9%

SIMO SILICON MOTION TECHNOLOGY CO 6.3%

Value ($000) $65,357 Shares 1,002,559 Est. Cost $78.49 Unrealized —

— LHC GROUP INC 6.0%

Value ($000) $62,387 Shares 381,199 Est. Cost $166.60 Unrealized —

— SOUTH JERSEY INDS INC 5.7%

Value ($000) $58,939 Shares 1,763,590 Est. Cost $34.40 Unrealized —

— 1LIFE HEALTHCARE INC 5.2%

Value ($000) $54,226 Shares 3,161,843 Est. Cost $17.15 Unrealized —

— YAMANA GOLD INC 4.0%

Value ($000) $41,216 Shares 9,098,365 Est. Cost $4.53 Unrealized —

— STORE CAP CORP 3.5%

Value ($000) $36,745 Shares 1,172,822 Est. Cost $31.33 Unrealized —

— ZENDESK INC 3.5%

Value ($000) $36,277 Shares 476,700 Est. Cost $76.10 Unrealized —

— TENNECO INC 3.5%

Value ($000) $36,261 Shares 2,085,185 Est. Cost $17.17 Unrealized —

— SIERRA WIRELESS INC 2.0%

Value ($000) $21,081 Shares 692,552 Est. Cost $30.44 Unrealized —

— SIGNIFY HEALTH INC 1.8%

Value ($000) $18,672 Shares 640,533 Est. Cost $29.15 Unrealized —

— AVALARA INC 1.3%

Value ($000) $13,001 Shares 141,618 Est. Cost $91.80 Unrealized —

— COWEN INC 0.9%

Value ($000) $9,281 Shares 240,184 Est. Cost $38.64 Unrealized —

VYX NCR CORP NEW 0.8%

Value ($000) $8,169 Shares 429,737 Est. Cost $18.35 Unrealized 0.0%

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $20 Shares 342,550 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACK KNIGHT INC	1,437,845	$93,072	8.9%	$65.11	—	COM	09215C105
—	TWITTER INC	2,086,006	$91,451	8.8%	$42.34	—	COM	90184L102
—	SHAW COMMUNICATIONS INC	3,340,714	$81,667	7.9%	$28.62	—	CL B CONV	82028K200
FHN	FIRST HORIZON CORPORATION	3,555,298	$81,416	7.8%	$20.08	0.0%	COM	320517105
—	MONEYGRAM INTL INC	7,823,318	$81,363	7.8%	$10.29	—	COM NEW	60935Y208
—	ACTIVISION BLIZZARD INC	1,012,082	$75,238	7.2%	$80.02	—	COM	00507V109
TSEM	TOWER SEMICONDUCTOR LTD	1,688,769	$74,205	7.1%	$42.68	+7.9%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	1,002,559	$65,357	6.3%	$78.49	—	SPONSORED ADR	82706C108
—	LHC GROUP INC	381,199	$62,387	6.0%	$166.60	—	COM	50187A107
—	SOUTH JERSEY INDS INC	1,763,590	$58,939	5.7%	$34.40	—	COM	838518108
—	1LIFE HEALTHCARE INC	3,161,843	$54,226	5.2%	$17.15	—	COM	68269G107
—	YAMANA GOLD INC	9,098,365	$41,216	4.0%	$4.53	—	COM	98462Y100
—	STORE CAP CORP	1,172,822	$36,745	3.5%	$31.33	—	COM	862121100
—	ZENDESK INC	476,700	$36,277	3.5%	$76.10	—	COM	98936J101
—	TENNECO INC	2,085,185	$36,261	3.5%	$17.17	—	CL A VTG COM STK	880349105
—	SIERRA WIRELESS INC	692,552	$21,081	2.0%	$30.44	—	COM	826516106
—	SIGNIFY HEALTH INC	640,533	$18,672	1.8%	$29.15	—	CL A COM	82671G100
—	AVALARA INC	141,618	$13,001	1.3%	$91.80	—	COM	05338G106
—	COWEN INC	240,184	$9,281	0.9%	$38.64	—	CL A NEW	223622606
VYX	NCR CORP NEW	429,737	$8,169	0.8%	$18.35	0.0%	COM	62886E108
—	GOLDEN FALCON ACQUISITION CO	342,550	$20	0.0%	$0.71	—	*W EXP 11/04/202	38102H117