Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q4 2022 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2023-02-14

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.046B

Holdings (21)

— SHAW COMMUNICATIONS INC 9.6%

Value $100M Shares 3,490,882 Est. Cost $28.63 Unrealized —

— BLACK KNIGHT INC 8.8%

Value $92.29M Shares 1,494,582 Est. Cost $64.99 Unrealized —

FHN FIRST HORIZON CORPORATION 8.8%

Value $92.2M Shares 3,763,307 Est. Cost $20.16 Unrealized +6.8%

— 1LIFE HEALTHCARE INC 8.6%

Value $89.66M Shares 5,365,625 Est. Cost $16.97 Unrealized —

— SOUTH JERSEY INDS INC 7.9%

Value $82.53M Shares 2,322,946 Est. Cost $34.68 Unrealized —

— ACTIVISION BLIZZARD INC 7.6%

Value $79.16M Shares 1,034,046 Est. Cost $79.95 Unrealized —

— MONEYGRAM INTL INC 7.1%

Value $74.56M Shares 6,846,556 Est. Cost $10.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 7.0%

Value $72.78M Shares 1,684,599 Est. Cost $42.68 Unrealized +1.8%

SIMO SILICON MOTION TECHNOLOGY CO 6.6%

Value $68.96M Shares 1,061,055 Est. Cost $77.74 Unrealized —

— STORE CAP CORP 5.6%

Value $58.13M Shares 1,813,113 Est. Cost $31.59 Unrealized —

— HORIZON THERAPEUTICS PUB L 3.7%

Value $38.65M Shares 339,649 Est. Cost $113.80 Unrealized —

— COUPA SOFTWARE INC 3.6%

Value $38.11M Shares 481,400 Est. Cost $79.17 Unrealized —

— MAXAR TECHNOLOGIES INC 3.6%

Value $38.02M Shares 734,746 Est. Cost $51.74 Unrealized —

— ALTRA INDL MOTION CORP 2.7%

Value $28.54M Shares 477,682 Est. Cost $59.75 Unrealized —

— YAMANA GOLD INC 2.3%

Value $24.38M Shares 4,393,002 Est. Cost $4.53 Unrealized —

— VMWARE INC 1.9%

Value $19.58M Shares 159,465 Est. Cost $122.76 Unrealized —

— SIERRA WIRELESS INC 1.8%

Value $18.49M Shares 637,767 Est. Cost $30.44 Unrealized —

— MERIDIAN BIOSCIENCE INC 1.7%

Value $17.84M Shares 537,060 Est. Cost $33.21 Unrealized —

— D R HORTON INC 0.8%

Value $8.023M Shares 90,000 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value $1.871M Shares 88,308 Est. Cost $20.16 Unrealized 0.0%

— FRONTLINE LTD 0.2%

Value $1.63M Shares 134,265 Est. Cost $12.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	3,490,882	$100M	9.6%	$28.63	—	—	82028K200
—	BLACK KNIGHT INC	1,494,582	$92.29M	8.8%	$64.99	—	—	09215C105
FHN	FIRST HORIZON CORPORATION	3,763,307	$92.2M	8.8%	$20.16	+6.8%	—	320517105
—	1LIFE HEALTHCARE INC	5,365,625	$89.66M	8.6%	$16.97	—	—	68269G107
—	SOUTH JERSEY INDS INC	2,322,946	$82.53M	7.9%	$34.68	—	—	838518108
—	ACTIVISION BLIZZARD INC	1,034,046	$79.16M	7.6%	$79.95	—	—	00507V109
—	MONEYGRAM INTL INC	6,846,556	$74.56M	7.1%	$10.29	—	—	60935Y208
TSEM	TOWER SEMICONDUCTOR LTD	1,684,599	$72.78M	7.0%	$42.68	+1.8%	—	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	1,061,055	$68.96M	6.6%	$77.74	—	—	82706C108
—	STORE CAP CORP	1,813,113	$58.13M	5.6%	$31.59	—	—	862121100
—	HORIZON THERAPEUTICS PUB L	339,649	$38.65M	3.7%	$113.80	—	—	G46188101
—	COUPA SOFTWARE INC	481,400	$38.11M	3.6%	$79.17	—	—	22266L106
—	MAXAR TECHNOLOGIES INC	734,746	$38.02M	3.6%	$51.74	—	—	57778K105
—	ALTRA INDL MOTION CORP	477,682	$28.54M	2.7%	$59.75	—	—	02208R106
—	YAMANA GOLD INC	4,393,002	$24.38M	2.3%	$4.53	—	—	98462Y100
—	VMWARE INC	159,465	$19.58M	1.9%	$122.76	—	—	928563402
—	SIERRA WIRELESS INC	637,767	$18.49M	1.8%	$30.44	—	—	826516106
—	MERIDIAN BIOSCIENCE INC	537,060	$17.84M	1.7%	$33.21	—	—	589584101
—	D R HORTON INC	90,000	$8.023M	0.8%	—	—	CALL	23331A909
TGNA	TEGNA INC	88,308	$1.871M	0.2%	$20.16	0.0%	—	87901J105
—	FRONTLINE LTD	134,265	$1.63M	0.2%	$12.14	—	—	G3682E192