Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q1 2024 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2024-05-14

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $437M

Holdings (22)

— HESS CORP 12.1%

Value $52.74M Shares 345,512 Est. Cost $148.80 Unrealized —

— PIONEER NAT RES CO 11.2%

Value $49.08M Shares 186,977 Est. Cost $253.61 Unrealized —

ACI ALBERTSONS COS INC 11.2%

Value $48.83M Shares 2,277,480 Est. Cost $19.83 Unrealized +2.1%

— HOLLYSYS AUTOMATION TCHNGY L 8.4%

Value $36.9M Shares 1,442,454 Est. Cost $26.19 Unrealized —

— NEOGAMES S A 6.6%

Value $28.85M Shares 996,155 Est. Cost $26.57 Unrealized —

— UNITED STATES STL CORP NEW 5.6%

Value $24.36M Shares 597,353 Est. Cost $35.92 Unrealized —

— AMEDISYS INC 5.2%

Value $22.73M Shares 246,591 Est. Cost $92.74 Unrealized —

— AVANGRID INC 4.8%

Value $20.99M Shares 575,935 Est. Cost $36.44 Unrealized —

— VIZIO HLDG CORP 4.8%

Value $20.96M Shares 1,915,994 Est. Cost $10.94 Unrealized —

— EVERBRIDGE INC 4.7%

Value $20.76M Shares 596,137 Est. Cost $34.83 Unrealized —

— STERLING CHECK CORP 4.0%

Value $17.59M Shares 1,093,718 Est. Cost $16.08 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.7%

Value $11.82M Shares 260,838 Est. Cost $45.35 Unrealized +5.1%

— MASONITE INTL CORP 2.4%

Value $10.62M Shares 80,825 Est. Cost $131.44 Unrealized —

— JUNIPER NETWORKS INC 2.4%

Value $10.49M Shares 282,984 Est. Cost $37.06 Unrealized —

— FUSION PHARMACEUTICALS INC 2.4%

Value $10.46M Shares 490,547 Est. Cost $21.32 Unrealized —

— CATALENT INC 2.4%

Value $10.29M Shares 182,320 Est. Cost $56.45 Unrealized —

— OLINK HLDG AB 2.3%

Value $10.06M Shares 427,950 Est. Cost $23.51 Unrealized —

— ANSYS INC 2.2%

Value $9.552M Shares 27,516 Est. Cost $347.14 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value $8.078M Shares 104,990 Est. Cost $77.74 Unrealized —

— EAGLE BULK SHIPPING INC 1.6%

Value $7.024M Shares 112,432 Est. Cost $55.40 Unrealized —

— INTERPUBLIC GROUP COS INC 0.7%

Value $2.937M Shares 90,000 Est. Cost $29.99 Unrealized 0.0%

NRG NRG ENERGY INC 0.5%

Value $2.037M Shares 30,089 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	345,512	$52.74M	12.1%	$148.80	—	—	42809H107
—	PIONEER NAT RES CO	186,977	$49.08M	11.2%	$253.61	—	—	723787107
ACI	ALBERTSONS COS INC	2,277,480	$48.83M	11.2%	$19.83	+2.1%	—	013091103
—	HOLLYSYS AUTOMATION TCHNGY L	1,442,454	$36.9M	8.4%	$26.19	—	—	G45667105
—	NEOGAMES S A	996,155	$28.85M	6.6%	$26.57	—	—	L6673X107
—	UNITED STATES STL CORP NEW	597,353	$24.36M	5.6%	$35.92	—	—	912909108
—	AMEDISYS INC	246,591	$22.73M	5.2%	$92.74	—	—	023436108
—	AVANGRID INC	575,935	$20.99M	4.8%	$36.44	—	—	05351W103
—	VIZIO HLDG CORP	1,915,994	$20.96M	4.8%	$10.94	—	—	92858V101
—	EVERBRIDGE INC	596,137	$20.76M	4.7%	$34.83	—	—	29978A104
—	STERLING CHECK CORP	1,093,718	$17.59M	4.0%	$16.08	—	—	85917T109
CPRI	CAPRI HOLDINGS LIMITED	260,838	$11.82M	2.7%	$45.35	+5.1%	—	G1890L107
—	MASONITE INTL CORP	80,825	$10.62M	2.4%	$131.44	—	—	575385109
—	JUNIPER NETWORKS INC	282,984	$10.49M	2.4%	$37.06	—	—	48203R104
—	FUSION PHARMACEUTICALS INC	490,547	$10.46M	2.4%	$21.32	—	—	36118A100
—	CATALENT INC	182,320	$10.29M	2.4%	$56.45	—	—	148806102
—	OLINK HLDG AB	427,950	$10.06M	2.3%	$23.51	—	—	680710100
—	ANSYS INC	27,516	$9.552M	2.2%	$347.14	—	—	03662Q105
SIMO	SILICON MOTION TECHNOLOGY CO	104,990	$8.078M	1.8%	$77.74	—	—	82706C108
—	EAGLE BULK SHIPPING INC	112,432	$7.024M	1.6%	$55.40	—	—	Y2187A150
—	INTERPUBLIC GROUP COS INC	90,000	$2.937M	0.7%	$29.99	0.0%	—	460690100
NRG	NRG ENERGY INC	30,089	$2.037M	0.5%	$54.38	0.0%	—	629377508