Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q4 2023 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2024-02-14

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $376M

Holdings (18)

— KROGER CO 14.1%

Value $53.09M Shares 1,161,400 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 13.3%

Value $50.21M Shares 2,182,925 Est. Cost $19.81 Unrealized +4.6%

— SPLUNK INC 11.9%

Value $44.72M Shares 293,518 Est. Cost $148.37 Unrealized —

CMBT EURONAV NV 8.3%

Value $31.11M Shares 1,768,341 Est. Cost $12.62 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 8.0%

Value $30.23M Shares 1,147,279 Est. Cost $26.35 Unrealized —

— NEOGAMES S A 7.4%

Value $27.73M Shares 968,459 Est. Cost $26.50 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 6.7%

Value $25.37M Shares 505,042 Est. Cost $45.35 Unrealized +10.0%

— HESS CORP 6.0%

Value $22.54M Shares 156,374 Est. Cost $144.16 Unrealized —

— ROVER GROUP INC 5.7%

Value $21.42M Shares 1,968,507 Est. Cost $10.88 Unrealized —

— UNITED STATES STL CORP NEW 4.5%

Value $17.03M Shares 350,116 Est. Cost $32.48 Unrealized —

— MIRATI THERAPEUTICS INC 3.5%

Value $13.2M Shares 224,632 Est. Cost $58.75 Unrealized —

— AMEDISYS INC 2.9%

Value $10.9M Shares 114,632 Est. Cost $93.40 Unrealized —

— PIONEER NAT RES CO 2.6%

Value $9.936M Shares 44,184 Est. Cost $224.88 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value $7.302M Shares 119,181 Est. Cost $77.74 Unrealized —

— EAGLE BULK SHIPPING INC 1.7%

Value $6.229M Shares 112,432 Est. Cost $55.40 Unrealized —

AVTR AVANTOR INC 0.5%

Value $2.009M Shares 88,000 Est. Cost $20.49 Unrealized 0.0%

— WESTROCK CO 0.5%

Value $1.928M Shares 46,436 Est. Cost $35.80 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%

Value $1.208M Shares 20,000 Est. Cost $51.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KROGER CO	1,161,400	$53.09M	14.1%	—	—	PUT	501044951
ACI	ALBERTSONS COS INC	2,182,925	$50.21M	13.3%	$19.81	+4.6%	—	013091103
—	SPLUNK INC	293,518	$44.72M	11.9%	$148.37	—	—	848637104
CMBT	EURONAV NV	1,768,341	$31.11M	8.3%	$12.62	0.0%	—	B38564108
—	HOLLYSYS AUTOMATION TCHNGY L	1,147,279	$30.23M	8.0%	$26.35	—	—	G45667105
—	NEOGAMES S A	968,459	$27.73M	7.4%	$26.50	—	—	L6673X107
CPRI	CAPRI HOLDINGS LIMITED	505,042	$25.37M	6.7%	$45.35	+10.0%	—	G1890L107
—	HESS CORP	156,374	$22.54M	6.0%	$144.16	—	—	42809H107
—	ROVER GROUP INC	1,968,507	$21.42M	5.7%	$10.88	—	—	77936F103
—	UNITED STATES STL CORP NEW	350,116	$17.03M	4.5%	$32.48	—	—	912909108
—	MIRATI THERAPEUTICS INC	224,632	$13.2M	3.5%	$58.75	—	—	60468T105
—	AMEDISYS INC	114,632	$10.9M	2.9%	$93.40	—	—	023436108
—	PIONEER NAT RES CO	44,184	$9.936M	2.6%	$224.88	—	—	723787107
SIMO	SILICON MOTION TECHNOLOGY CO	119,181	$7.302M	1.9%	$77.74	—	—	82706C108
—	EAGLE BULK SHIPPING INC	112,432	$6.229M	1.7%	$55.40	—	—	Y2187A150
AVTR	AVANTOR INC	88,000	$2.009M	0.5%	$20.49	0.0%	—	05352A100
—	WESTROCK CO	46,436	$1.928M	0.5%	$35.80	—	—	96145D105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	20,000	$1.208M	0.3%	$51.54	0.0%	—	61559X104