Sand Grove Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $739M

Holdings (27)

— SHAW COMMUNICATIONS INC 14.2%

Value $105M Shares 3,503,504 Est. Cost $28.63 Unrealized —

— HORIZON THERAPEUTICS PUB L 12.1%

Value $89.72M Shares 822,111 Est. Cost $111.07 Unrealized —

FHN FIRST HORIZON CORPORATION 10.8%

Value $79.65M Shares 4,479,936 Est. Cost $20.11 Unrealized -1.2%

TSEM TOWER SEMICONDUCTOR LTD 9.7%

Value $71.55M Shares 1,684,599 Est. Cost $42.68 Unrealized -2.1%

— BLACK KNIGHT INC 7.8%

Value $58.01M Shares 1,007,801 Est. Cost $64.99 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 7.7%

Value $56.68M Shares 865,012 Est. Cost $77.74 Unrealized —

— SEAGEN INC 5.2%

Value $38.55M Shares 190,396 Est. Cost $202.47 Unrealized —

— OAK STR HEALTH INC 3.6%

Value $26.64M Shares 688,813 Est. Cost $38.68 Unrealized —

— MAXAR TECHNOLOGIES INC 3.3%

Value $24.21M Shares 474,154 Est. Cost $51.74 Unrealized —

ACI ALBERTSONS COS INC 2.8%

Value $20.95M Shares 1,008,026 Est. Cost $19.06 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.6%

Value $19.43M Shares 227,000 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.6%

Value $18.99M Shares 1,294,404 Est. Cost $14.67 Unrealized —

— CHENIERE ENERGY INC 2.0%

Value $14.93M Shares 94,700 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value $14.22M Shares 271,300 Est. Cost $52.41 Unrealized —

— NATIONAL INSTRS CORP 1.9%

Value $14.15M Shares 270,000 Est. Cost — Unrealized —

— SUMO LOGIC INC 1.8%

Value $13.61M Shares 1,136,388 Est. Cost $11.98 Unrealized —

— CONSTELLATION ENERGY CORP 1.8%

Value $13.08M Shares 166,600 Est. Cost — Unrealized —

— VMWARE INC 1.2%

Value $8.771M Shares 70,249 Est. Cost $122.76 Unrealized —

— AERCAP HOLDINGS NV 1.1%

Value $8.435M Shares 150,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 1.1%

Value $8.435M Shares 150,000 Est. Cost $58.91 Unrealized 0.0%

NWSA NEWS CORP NEW 1.0%

Value $7.167M Shares 415,000 Est. Cost $17.83 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.9%

Value $6.971M Shares 133,000 Est. Cost — Unrealized —

CMA COMERICA INC 0.9%

Value $6.556M Shares 151,000 Est. Cost $54.87 Unrealized 0.0%

— COMERICA INC 0.9%

Value $6.556M Shares 151,000 Est. Cost — Unrealized —

— ALBERTSONS COS INC 0.8%

Value $5.758M Shares 277,100 Est. Cost — Unrealized —

— TREAN INS GROUP INC 0.1%

Value $744K Shares 121,557 Est. Cost $6.12 Unrealized —

— QUALTRICS INTL INC 0.1%

Value $740K Shares 41,521 Est. Cost $17.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	3,503,504	$105M	14.2%	$28.63	—	—	82028K200
—	HORIZON THERAPEUTICS PUB L	822,111	$89.72M	12.1%	$111.07	—	—	G46188101
FHN	FIRST HORIZON CORPORATION	4,479,936	$79.65M	10.8%	$20.11	-1.2%	—	320517105
TSEM	TOWER SEMICONDUCTOR LTD	1,684,599	$71.55M	9.7%	$42.68	-2.1%	—	M87915274
—	BLACK KNIGHT INC	1,007,801	$58.01M	7.8%	$64.99	—	—	09215C105
SIMO	SILICON MOTION TECHNOLOGY CO	865,012	$56.68M	7.7%	$77.74	—	—	82706C108
—	SEAGEN INC	190,396	$38.55M	5.2%	$202.47	—	—	81181C104
—	OAK STR HEALTH INC	688,813	$26.64M	3.6%	$38.68	—	—	67181A107
—	MAXAR TECHNOLOGIES INC	474,154	$24.21M	3.3%	$51.74	—	—	57778K105
ACI	ALBERTSONS COS INC	1,008,026	$20.95M	2.8%	$19.06	0.0%	—	013091103
—	ACTIVISION BLIZZARD INC	227,000	$19.43M	2.6%	—	—	CALL	00507V909
—	RADIUS GLOBAL INFRASTRCTRE I	1,294,404	$18.99M	2.6%	$14.67	—	—	750481103
—	CHENIERE ENERGY INC	94,700	$14.93M	2.0%	—	—	CALL	16411R908
—	NATIONAL INSTRS CORP	271,300	$14.22M	1.9%	$52.41	—	—	636518102
—	NATIONAL INSTRS CORP	270,000	$14.15M	1.9%	—	—	CALL	636518902
—	SUMO LOGIC INC	1,136,388	$13.61M	1.8%	$11.98	—	—	86646P103
—	CONSTELLATION ENERGY CORP	166,600	$13.08M	1.8%	—	—	CALL	21037T909
—	VMWARE INC	70,249	$8.771M	1.2%	$122.76	—	—	928563402
—	AERCAP HOLDINGS NV	150,000	$8.435M	1.1%	—	—	PUT	N00985956
AER	AERCAP HOLDINGS NV	150,000	$8.435M	1.1%	$58.91	0.0%	—	N00985106
NWSA	NEWS CORP NEW	415,000	$7.167M	1.0%	$17.83	0.0%	—	65249B109
—	NATIONAL INSTRS CORP	133,000	$6.971M	0.9%	—	—	PUT	636518952
CMA	COMERICA INC	151,000	$6.556M	0.9%	$54.87	0.0%	—	200340107
—	COMERICA INC	151,000	$6.556M	0.9%	—	—	PUT	200340957
—	ALBERTSONS COS INC	277,100	$5.758M	0.8%	—	—	PUT	013091953
—	TREAN INS GROUP INC	121,557	$744K	0.1%	$6.12	—	—	89457R101
—	QUALTRICS INTL INC	41,521	$740K	0.1%	$17.82	—	—	747601201