Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $256,095 (100.0% shares, 0.0% debt)

Holdings (15)

— AMEDISYS INC 12.8%

Value ($000) $32,819 Shares 340,056 Est. Cost $39.82 Unrealized —

— HESS CORP 12.3%

Value ($000) $31,483 Shares 231,833 Est. Cost $0.15 Unrealized —

— CATALENT INC 10.2%

Value ($000) $26,036 Shares 429,848 Est. Cost $35.21 Unrealized —

— SQUARESPACE INC 8.0%

Value ($000) $20,501 Shares 441,548 Est. Cost $44.99 Unrealized —

— KELLANOVA 7.9%

Value ($000) $20,254 Shares 250,946 Est. Cost $68.41 Unrealized 0.0%

ACI ALBERTSONS COS INC 7.8%

Value ($000) $20,053 Shares 1,085,108 Est. Cost $19.83 Unrealized -5.8%

— FRONTIER COMMUNICATIONS PARE 7.2%

Value ($000) $18,490 Shares 520,406 Est. Cost $35.53 Unrealized —

— SMARTSHEET INC 6.2%

Value ($000) $15,850 Shares 286,305 Est. Cost $55.36 Unrealized —

— EVERI HLDGS INC 6.2%

Value ($000) $15,806 Shares 1,202,894 Est. Cost $13.14 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.5%

Value ($000) $14,099 Shares 433,669 Est. Cost $32.51 Unrealized —

— INFINERA CORP 4.9%

Value ($000) $12,517 Shares 1,854,300 Est. Cost $6.75 Unrealized —

— MATTERPORT INC 3.6%

Value ($000) $9,323 Shares 2,071,883 Est. Cost $4.49 Unrealized —

— UNITED STATES STL CORP NEW 3.3%

Value ($000) $8,370 Shares 236,906 Est. Cost $3.97 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value ($000) $7,868 Shares 222,700 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $2,627 Shares 33,993 Est. Cost $57.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMEDISYS INC	340,056	$32,819	12.8%	$39.82	—	COM	023436108
—	HESS CORP	231,833	$31,483	12.3%	$0.15	—	COM	42809H107
—	CATALENT INC	429,848	$26,036	10.2%	$35.21	—	COM	148806102
—	SQUARESPACE INC	441,548	$20,501	8.0%	$44.99	—	CLASS A	85225A107
—	KELLANOVA	250,946	$20,254	7.9%	$68.41	0.0%	COM	487836108
ACI	ALBERTSONS COS INC	1,085,108	$20,053	7.8%	$19.83	-5.8%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	520,406	$18,490	7.2%	$35.53	—	COM	35909D109
—	SMARTSHEET INC	286,305	$15,850	6.2%	$55.36	—	COM CL A	83200N103
—	EVERI HLDGS INC	1,202,894	$15,806	6.2%	$13.14	—	COM	30034T103
—	SPIRIT AEROSYSTEMS HLDGS INC	433,669	$14,099	5.5%	$32.51	—	COM CL A	848574109
—	INFINERA CORP	1,854,300	$12,517	4.9%	$6.75	—	COM	45667G103
—	MATTERPORT INC	2,071,883	$9,323	3.6%	$4.49	—	COM CL A	577096100
—	UNITED STATES STL CORP NEW	236,906	$8,370	3.3%	$3.97	—	COM	912909108
—	UNITED STATES STL CORP NEW	222,700	$7,868	3.1%	—	—	Call	912909908
LBRDK	LIBERTY BROADBAND CORP	33,993	$2,627	1.0%	$57.82	0.0%	COM SER C	530307305