Sand Grove Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $802M

Holdings (30)

— HORIZON THERAPEUTICS PUB L 12.6%

Value $101M Shares 876,810 Est. Cost $111.46 Unrealized —

ACI ALBERTSONS COS INC 10.4%

Value $83.54M Shares 3,672,278 Est. Cost $19.81 Unrealized +5.2%

— SEAGEN INC 10.1%

Value $80.96M Shares 381,628 Est. Cost $201.50 Unrealized —

— ACTIVISION BLIZZARD INC 10.0%

Value $80.58M Shares 860,563 Est. Cost $85.09 Unrealized —

— VMWARE INC 8.6%

Value $69.38M Shares 416,747 Est. Cost $146.13 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.6%

Value $53.08M Shares 458,800 Est. Cost — Unrealized —

— ABCAM PLC 6.4%

Value $51.56M Shares 2,278,464 Est. Cost $22.63 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.3%

Value $34.63M Shares 658,270 Est. Cost $45.35 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value $28.81M Shares 307,700 Est. Cost — Unrealized —

— SPLUNK INC 3.5%

Value $28.01M Shares 191,528 Est. Cost $146.25 Unrealized —

— AMEDISYS INC 3.3%

Value $26.42M Shares 282,850 Est. Cost $93.40 Unrealized —

— CIRCOR INTL INC 3.3%

Value $26.18M Shares 469,527 Est. Cost $56.45 Unrealized —

— NEOGAMES S A 3.0%

Value $23.99M Shares 888,597 Est. Cost $26.31 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.3%

Value $18.61M Shares 2,241,601 Est. Cost $8.30 Unrealized —

— KROGER CO 1.8%

Value $14.76M Shares 329,900 Est. Cost — Unrealized —

— NEW RELIC INC 1.7%

Value $13.63M Shares 159,132 Est. Cost $85.62 Unrealized —

— WESTROCK CO 1.5%

Value $12.41M Shares 346,783 Est. Cost $35.80 Unrealized —

— UNITED STATES STL CORP NEW 1.4%

Value $11.27M Shares 347,000 Est. Cost $32.48 Unrealized —

— SEAGEN INC 1.2%

Value $9.25M Shares 43,600 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value $7.403M Shares 144,451 Est. Cost $77.74 Unrealized —

— HOSTESS BRANDS INC 0.8%

Value $6.147M Shares 184,534 Est. Cost $33.31 Unrealized —

— SCULPTOR CAP MGMT 0.6%

Value $5.163M Shares 445,044 Est. Cost $11.60 Unrealized —

— SPIRIT AIRLS INC 0.4%

Value $3.444M Shares 208,720 Est. Cost $16.50 Unrealized —

RPD RAPID7 INC 0.3%

Value $2.744M Shares 59,936 Est. Cost $46.36 Unrealized -0.4%

— EQRX INC 0.3%

Value $2.709M Shares 1,220,144 Est. Cost $2.22 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.2%

Value $1.775M Shares 39,135 Est. Cost $45.36 Unrealized —

— HERSHA HOSPITALITY TR 0.2%

Value $1.406M Shares 142,557 Est. Cost $9.86 Unrealized —

— AVID TECHNOLOGY INC 0.1%

Value $980K Shares 36,475 Est. Cost $26.87 Unrealized —

— GREENHILL & CO INC 0.1%

Value $977K Shares 66,004 Est. Cost $14.80 Unrealized —

— SCIPLAY CORPORATION 0.1%

Value $977K Shares 42,900 Est. Cost $22.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	876,810	$101M	12.6%	$111.46	—	—	G46188101
ACI	ALBERTSONS COS INC	3,672,278	$83.54M	10.4%	$19.81	+5.2%	—	013091103
—	SEAGEN INC	381,628	$80.96M	10.1%	$201.50	—	—	81181C104
—	ACTIVISION BLIZZARD INC	860,563	$80.58M	10.0%	$85.09	—	—	00507V109
—	VMWARE INC	416,747	$69.38M	8.6%	$146.13	—	—	928563402
—	HORIZON THERAPEUTICS PUB L	458,800	$53.08M	6.6%	—	—	PUT	G46188951
—	ABCAM PLC	2,278,464	$51.56M	6.4%	$22.63	—	—	000380204
CPRI	CAPRI HOLDINGS LIMITED	658,270	$34.63M	4.3%	$45.35	0.0%	—	G1890L107
—	ACTIVISION BLIZZARD INC	307,700	$28.81M	3.6%	—	—	PUT	00507V959
—	SPLUNK INC	191,528	$28.01M	3.5%	$146.25	—	—	848637104
—	AMEDISYS INC	282,850	$26.42M	3.3%	$93.40	—	—	023436108
—	CIRCOR INTL INC	469,527	$26.18M	3.3%	$56.45	—	—	17273K109
—	NEOGAMES S A	888,597	$23.99M	3.0%	$26.31	—	—	L6673X107
—	CHINDATA GROUP HLDGS LTD	2,241,601	$18.61M	2.3%	$8.30	—	—	16955F107
—	KROGER CO	329,900	$14.76M	1.8%	—	—	PUT	501044951
—	NEW RELIC INC	159,132	$13.63M	1.7%	$85.62	—	—	64829B100
—	WESTROCK CO	346,783	$12.41M	1.5%	$35.80	—	—	96145D105
—	UNITED STATES STL CORP NEW	347,000	$11.27M	1.4%	$32.48	—	—	912909108
—	SEAGEN INC	43,600	$9.25M	1.2%	—	—	PUT	81181C954
SIMO	SILICON MOTION TECHNOLOGY CO	144,451	$7.403M	0.9%	$77.74	—	—	82706C108
—	HOSTESS BRANDS INC	184,534	$6.147M	0.8%	$33.31	—	—	44109J106
—	SCULPTOR CAP MGMT	445,044	$5.163M	0.6%	$11.60	—	—	811246107
—	SPIRIT AIRLS INC	208,720	$3.444M	0.4%	$16.50	—	—	848577102
RPD	RAPID7 INC	59,936	$2.744M	0.3%	$46.36	-0.4%	—	753422104
—	EQRX INC	1,220,144	$2.709M	0.3%	$2.22	—	—	26886C107
—	HERITAGE CRYSTAL CLEAN INC	39,135	$1.775M	0.2%	$45.36	—	—	42726M106
—	HERSHA HOSPITALITY TR	142,557	$1.406M	0.2%	$9.86	—	—	427825500
—	AVID TECHNOLOGY INC	36,475	$980K	0.1%	$26.87	—	—	05367P100
—	GREENHILL & CO INC	66,004	$977K	0.1%	$14.80	—	—	395259104
—	SCIPLAY CORPORATION	42,900	$977K	0.1%	$22.77	—	—	809087109