Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q3 2024 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2024-11-14

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (15)

— AMEDISYS INC 12.8%

Value $32.82M Shares 340,056 Est. Cost $92.33 Unrealized —

— HESS CORP 12.3%

Value $31.48M Shares 231,833 Est. Cost $148.80 Unrealized —

— CATALENT INC 10.2%

Value $26.04M Shares 429,848 Est. Cost $56.31 Unrealized —

— SQUARESPACE INC 8.0%

Value $20.5M Shares 441,548 Est. Cost $44.99 Unrealized —

— KELLANOVA 7.9%

Value $20.25M Shares 250,946 Est. Cost $68.41 Unrealized 0.0%

ACI ALBERTSONS COS INC 7.8%

Value $20.05M Shares 1,085,108 Est. Cost $19.83 Unrealized -5.8%

— FRONTIER COMMUNICATIONS PARE 7.2%

Value $18.49M Shares 520,406 Est. Cost $35.53 Unrealized —

— SMARTSHEET INC 6.2%

Value $15.85M Shares 286,305 Est. Cost $55.36 Unrealized —

— EVERI HLDGS INC 6.2%

Value $15.81M Shares 1,202,894 Est. Cost $13.14 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.5%

Value $14.1M Shares 433,669 Est. Cost $32.51 Unrealized —

— INFINERA CORP 4.9%

Value $12.52M Shares 1,854,300 Est. Cost $6.75 Unrealized —

— MATTERPORT INC 3.6%

Value $9.323M Shares 2,071,883 Est. Cost $4.49 Unrealized —

— UNITED STATES STL CORP NEW 3.3%

Value $8.37M Shares 236,906 Est. Cost $35.85 Unrealized —

— UNITED STATES STL CORP NEW 3.1%

Value $7.868M Shares 222,700 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value $2.627M Shares 33,993 Est. Cost $57.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMEDISYS INC	340,056	$32.82M	12.8%	$92.33	—	COM	023436108
—	HESS CORP	231,833	$31.48M	12.3%	$148.80	—	COM	42809H107
—	CATALENT INC	429,848	$26.04M	10.2%	$56.31	—	COM	148806102
—	SQUARESPACE INC	441,548	$20.5M	8.0%	$44.99	—	CLASS A	85225A107
—	KELLANOVA	250,946	$20.25M	7.9%	$68.41	0.0%	COM	487836108
ACI	ALBERTSONS COS INC	1,085,108	$20.05M	7.8%	$19.83	-5.8%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	520,406	$18.49M	7.2%	$35.53	—	COM	35909D109
—	SMARTSHEET INC	286,305	$15.85M	6.2%	$55.36	—	COM CL A	83200N103
—	EVERI HLDGS INC	1,202,894	$15.81M	6.2%	$13.14	—	COM	30034T103
—	SPIRIT AEROSYSTEMS HLDGS INC	433,669	$14.1M	5.5%	$32.51	—	COM CL A	848574109
—	INFINERA CORP	1,854,300	$12.52M	4.9%	$6.75	—	COM	45667G103
—	MATTERPORT INC	2,071,883	$9.323M	3.6%	$4.49	—	COM CL A	577096100
—	UNITED STATES STL CORP NEW	236,906	$8.37M	3.3%	$35.85	—	COM	912909108
—	UNITED STATES STL CORP NEW	222,700	$7.868M	3.1%	—	—	Call	912909908
LBRDK	LIBERTY BROADBAND CORP	33,993	$2.627M	1.0%	$57.82	0.0%	COM SER C	530307305