Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $342,075 (100.0% shares, 0.0% debt)

Holdings (20)

— HESS CORP 13.3%

Value ($000) $45,406 Shares 307,795 Est. Cost $0.15 Unrealized —

ACI ALBERTSONS COS INC 12.1%

Value ($000) $41,348 Shares 2,093,581 Est. Cost $19.83 Unrealized -2.3%

— AMEDISYS INC 11.7%

Value ($000) $39,939 Shares 435,066 Est. Cost $39.82 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 11.0%

Value ($000) $37,579 Shares 919,023 Est. Cost $40.89 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 9.0%

Value ($000) $30,862 Shares 1,426,177 Est. Cost $0.03 Unrealized —

— CATALENT INC 8.0%

Value ($000) $27,395 Shares 487,194 Est. Cost $35.21 Unrealized —

— SURMODICS INC 4.4%

Value ($000) $14,938 Shares 355,317 Est. Cost $42.04 Unrealized —

— AVANGRID INC 3.2%

Value ($000) $10,778 Shares 303,361 Est. Cost $0.04 Unrealized —

— JUNIPER NETWORKS INC 3.0%

Value ($000) $10,305 Shares 282,638 Est. Cost $0.04 Unrealized —

— PLAYAGS INC 3.0%

Value ($000) $10,287 Shares 894,564 Est. Cost $11.50 Unrealized —

— U S SILICA HLDGS INC 3.0%

Value ($000) $10,122 Shares 655,174 Est. Cost $15.45 Unrealized —

— NUVEI CORPORATION 2.9%

Value ($000) $10,004 Shares 308,944 Est. Cost $32.38 Unrealized —

— STERICYCLE INC 2.9%

Value ($000) $9,933 Shares 170,878 Est. Cost $58.13 Unrealized —

— SQUARESPACE INC 2.9%

Value ($000) $9,915 Shares 227,248 Est. Cost $43.63 Unrealized —

— SILVERBOW RES INC 2.4%

Value ($000) $8,302 Shares 219,452 Est. Cost $37.83 Unrealized —

— UNITED STATES STL CORP NEW 2.3%

Value ($000) $7,958 Shares 210,529 Est. Cost $0.04 Unrealized —

— EQUITRANS MIDSTREAM CORP 2.2%

Value ($000) $7,443 Shares 573,448 Est. Cost $12.98 Unrealized —

— MATTERPORT INC 1.3%

Value ($000) $4,367 Shares 977,004 Est. Cost $4.47 Unrealized —

— ANSYS INC 1.2%

Value ($000) $4,045 Shares 12,583 Est. Cost $0.35 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.3%

Value ($000) $1,147 Shares 74,022 Est. Cost $15.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	307,795	$45,406	13.3%	$0.15	—	COM	42809H107
ACI	ALBERTSONS COS INC	2,093,581	$41,348	12.1%	$19.83	-2.3%	COMMON STOCK	013091103
—	AMEDISYS INC	435,066	$39,939	11.7%	$39.82	—	COM	023436108
—	CEREVEL THERAPEUTICS HLDNG I	919,023	$37,579	11.0%	$40.89	—	COM	15678U128
—	HOLLYSYS AUTOMATION TCHNGY L	1,426,177	$30,862	9.0%	$0.03	—	SHS	G45667105
—	CATALENT INC	487,194	$27,395	8.0%	$35.21	—	COM	148806102
—	SURMODICS INC	355,317	$14,938	4.4%	$42.04	—	COM	868873100
—	AVANGRID INC	303,361	$10,778	3.2%	$0.04	—	COM	05351W103
—	JUNIPER NETWORKS INC	282,638	$10,305	3.0%	$0.04	—	COM	48203R104
—	PLAYAGS INC	894,564	$10,287	3.0%	$11.50	—	COM	72814N104
—	U S SILICA HLDGS INC	655,174	$10,122	3.0%	$15.45	—	COM	90346E103
—	NUVEI CORPORATION	308,944	$10,004	2.9%	$32.38	—	SUB VTG SHS	67079A102
—	STERICYCLE INC	170,878	$9,933	2.9%	$58.13	—	COM	858912108
—	SQUARESPACE INC	227,248	$9,915	2.9%	$43.63	—	CLASS A	85225A107
—	SILVERBOW RES INC	219,452	$8,302	2.4%	$37.83	—	COM	82836G102
—	UNITED STATES STL CORP NEW	210,529	$7,958	2.3%	$0.04	—	COM	912909108
—	EQUITRANS MIDSTREAM CORP	573,448	$7,443	2.2%	$12.98	—	COM	294600101
—	MATTERPORT INC	977,004	$4,367	1.3%	$4.47	—	COM CL A	577096100
—	ANSYS INC	12,583	$4,045	1.2%	$0.35	—	COM	03662Q105
TFPM	TRIPLE FLAG PRECIOUS METAL	74,022	$1,147	0.3%	$15.97	0.0%	COM	89679M104