Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $376 (100.0% shares, 0.0% debt)

Holdings (18)

— KROGER CO 14.1%

Value ($000) $53 Shares 1,161,400 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 13.3%

Value ($000) $50 Shares 2,182,925 Est. Cost $19.81 Unrealized +4.6%

— SPLUNK INC 11.9%

Value ($000) $45 Shares 293,518 Est. Cost $0.15 Unrealized —

CMBT EURONAV NV 8.3%

Value ($000) $31 Shares 1,768,341 Est. Cost $12.62 Unrealized 0.0%

— HOLLYSYS AUTOMATION TCHNGY L 8.0%

Value ($000) $30 Shares 1,147,279 Est. Cost $0.03 Unrealized —

— NEOGAMES S A 7.4%

Value ($000) $28 Shares 968,459 Est. Cost $0.03 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 6.7%

Value ($000) $25 Shares 505,042 Est. Cost $45.35 Unrealized +10.0%

— HESS CORP 6.0%

Value ($000) $23 Shares 156,374 Est. Cost $0.14 Unrealized —

— ROVER GROUP INC 5.7%

Value ($000) $21 Shares 1,968,507 Est. Cost $0.01 Unrealized —

— UNITED STATES STL CORP NEW 4.5%

Value ($000) $17 Shares 350,116 Est. Cost $0.03 Unrealized —

— MIRATI THERAPEUTICS INC 3.5%

Value ($000) $13 Shares 224,632 Est. Cost $0.06 Unrealized —

— AMEDISYS INC 2.9%

Value ($000) $11 Shares 114,632 Est. Cost $0.09 Unrealized —

— PIONEER NAT RES CO 2.6%

Value ($000) $10 Shares 44,184 Est. Cost $0.22 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value ($000) $7 Shares 119,181 Est. Cost $74.16 Unrealized —

— EAGLE BULK SHIPPING INC 1.7%

Value ($000) $6 Shares 112,432 Est. Cost $0.06 Unrealized —

AVTR AVANTOR INC 0.5%

Value ($000) $2 Shares 88,000 Est. Cost $20.49 Unrealized 0.0%

— WESTROCK CO 0.5%

Value ($000) $2 Shares 46,436 Est. Cost $0.04 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $51.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KROGER CO	1,161,400	$53	14.1%	—	—	Put	501044951
ACI	ALBERTSONS COS INC	2,182,925	$50	13.3%	$19.81	+4.6%	COMMON STOCK	013091103
—	SPLUNK INC	293,518	$45	11.9%	$0.15	—	COM	848637104
CMBT	EURONAV NV	1,768,341	$31	8.3%	$12.62	0.0%	SHS	B38564108
—	HOLLYSYS AUTOMATION TCHNGY L	1,147,279	$30	8.0%	$0.03	—	SHS	G45667105
—	NEOGAMES S A	968,459	$28	7.4%	$0.03	—	SHS	L6673X107
CPRI	CAPRI HOLDINGS LIMITED	505,042	$25	6.7%	$45.35	+10.0%	SHS	G1890L107
—	HESS CORP	156,374	$23	6.0%	$0.14	—	COM	42809H107
—	ROVER GROUP INC	1,968,507	$21	5.7%	$0.01	—	COM CL A	77936F103
—	UNITED STATES STL CORP NEW	350,116	$17	4.5%	$0.03	—	COM	912909108
—	MIRATI THERAPEUTICS INC	224,632	$13	3.5%	$0.06	—	COM	60468T105
—	AMEDISYS INC	114,632	$11	2.9%	$0.09	—	COM	023436108
—	PIONEER NAT RES CO	44,184	$10	2.6%	$0.22	—	COM	723787107
SIMO	SILICON MOTION TECHNOLOGY CO	119,181	$7	1.9%	$74.16	—	SPONSORED ADR	82706C108
—	EAGLE BULK SHIPPING INC	112,432	$6	1.7%	$0.06	—	COM	Y2187A150
AVTR	AVANTOR INC	88,000	$2	0.5%	$20.49	0.0%	COM	05352A100
—	WESTROCK CO	46,436	$2	0.5%	$0.04	—	COM	96145D105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	20,000	$1	0.3%	$51.54	0.0%	CLASS A ORD	61559X104