Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $437 (100.0% shares, 0.0% debt)

Holdings (22)

— HESS CORP 12.1%

Value ($000) $53 Shares 345,512 Est. Cost $0.15 Unrealized —

— PIONEER NAT RES CO 11.2%

Value ($000) $49 Shares 186,977 Est. Cost $0.25 Unrealized —

ACI ALBERTSONS COS INC 11.2%

Value ($000) $49 Shares 2,277,480 Est. Cost $19.83 Unrealized +2.1%

— HOLLYSYS AUTOMATION TCHNGY L 8.4%

Value ($000) $37 Shares 1,442,454 Est. Cost $0.03 Unrealized —

— NEOGAMES S A 6.6%

Value ($000) $29 Shares 996,155 Est. Cost $0.03 Unrealized —

— UNITED STATES STL CORP NEW 5.6%

Value ($000) $24 Shares 597,353 Est. Cost $0.04 Unrealized —

— AMEDISYS INC 5.2%

Value ($000) $23 Shares 246,591 Est. Cost $0.09 Unrealized —

— AVANGRID INC 4.8%

Value ($000) $21 Shares 575,935 Est. Cost $0.04 Unrealized —

— VIZIO HLDG CORP 4.8%

Value ($000) $21 Shares 1,915,994 Est. Cost $0.01 Unrealized —

— EVERBRIDGE INC 4.7%

Value ($000) $21 Shares 596,137 Est. Cost $0.03 Unrealized —

— STERLING CHECK CORP 4.0%

Value ($000) $18 Shares 1,093,718 Est. Cost $0.02 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.7%

Value ($000) $12 Shares 260,838 Est. Cost $45.35 Unrealized +5.1%

— MASONITE INTL CORP 2.4%

Value ($000) $11 Shares 80,825 Est. Cost $0.13 Unrealized —

— JUNIPER NETWORKS INC 2.4%

Value ($000) $10 Shares 282,984 Est. Cost $0.04 Unrealized —

— FUSION PHARMACEUTICALS INC 2.4%

Value ($000) $10 Shares 490,547 Est. Cost $0.02 Unrealized —

— CATALENT INC 2.4%

Value ($000) $10 Shares 182,320 Est. Cost $0.06 Unrealized —

— OLINK HLDG AB 2.3%

Value ($000) $10 Shares 427,950 Est. Cost $0.02 Unrealized —

— ANSYS INC 2.2%

Value ($000) $10 Shares 27,516 Est. Cost $0.35 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value ($000) $8 Shares 104,990 Est. Cost $74.16 Unrealized —

— EAGLE BULK SHIPPING INC 1.6%

Value ($000) $7 Shares 112,432 Est. Cost $0.06 Unrealized —

— INTERPUBLIC GROUP COS INC 0.7%

Value ($000) $3 Shares 90,000 Est. Cost $29.99 Unrealized 0.0%

NRG NRG ENERGY INC 0.5%

Value ($000) $2 Shares 30,089 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	345,512	$53	12.1%	$0.15	—	COM	42809H107
—	PIONEER NAT RES CO	186,977	$49	11.2%	$0.25	—	COM	723787107
ACI	ALBERTSONS COS INC	2,277,480	$49	11.2%	$19.83	+2.1%	COMMON STOCK	013091103
—	HOLLYSYS AUTOMATION TCHNGY L	1,442,454	$37	8.4%	$0.03	—	SHS	G45667105
—	NEOGAMES S A	996,155	$29	6.6%	$0.03	—	SHS	L6673X107
—	UNITED STATES STL CORP NEW	597,353	$24	5.6%	$0.04	—	COM	912909108
—	AMEDISYS INC	246,591	$23	5.2%	$0.09	—	COM	023436108
—	AVANGRID INC	575,935	$21	4.8%	$0.04	—	COM	05351W103
—	VIZIO HLDG CORP	1,915,994	$21	4.8%	$0.01	—	CL A COM	92858V101
—	EVERBRIDGE INC	596,137	$21	4.7%	$0.03	—	COM	29978A104
—	STERLING CHECK CORP	1,093,718	$18	4.0%	$0.02	—	COM	85917T109
CPRI	CAPRI HOLDINGS LIMITED	260,838	$12	2.7%	$45.35	+5.1%	SHS	G1890L107
—	MASONITE INTL CORP	80,825	$11	2.4%	$0.13	—	COM	575385109
—	JUNIPER NETWORKS INC	282,984	$10	2.4%	$0.04	—	COM	48203R104
—	FUSION PHARMACEUTICALS INC	490,547	$10	2.4%	$0.02	—	COM	36118A100
—	CATALENT INC	182,320	$10	2.4%	$0.06	—	COM	148806102
—	OLINK HLDG AB	427,950	$10	2.3%	$0.02	—	SPONSORED ADS	680710100
—	ANSYS INC	27,516	$10	2.2%	$0.35	—	COM	03662Q105
SIMO	SILICON MOTION TECHNOLOGY CO	104,990	$8	1.8%	$74.16	—	SPONSORED ADR	82706C108
—	EAGLE BULK SHIPPING INC	112,432	$7	1.6%	$0.06	—	COM	Y2187A150
—	INTERPUBLIC GROUP COS INC	90,000	$3	0.7%	$29.99	0.0%	COM	460690100
NRG	NRG ENERGY INC	30,089	$2	0.5%	$54.38	0.0%	COM NEW	629377508