Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $206,105 (100.0% shares, 0.0% debt)

Holdings (13)

— HESS CORP 15.3%

Value ($000) $31,533 Shares 237,074 Est. Cost $3.09 Unrealized —

— SMARTSHEET INC 12.9%

Value ($000) $26,672 Shares 476,029 Est. Cost $55.63 Unrealized —

— FRONTIER COMMUNICATIONS PARE 12.2%

Value ($000) $25,056 Shares 722,084 Est. Cost $35.30 Unrealized —

— KELLANOVA 10.9%

Value ($000) $22,505 Shares 277,937 Est. Cost $69.35 Unrealized +12.7%

— SUMMIT MATLS INC 10.3%

Value ($000) $21,252 Shares 420,002 Est. Cost $50.60 Unrealized —

— EVERI HLDGS INC 7.8%

Value ($000) $16,090 Shares 1,190,966 Est. Cost $13.14 Unrealized —

— ARCADIUM LITHIUM PLC 7.3%

Value ($000) $15,144 Shares 2,952,111 Est. Cost $5.13 Unrealized —

— INFINERA CORP 5.9%

Value ($000) $12,183 Shares 1,854,300 Est. Cost $6.75 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.8%

Value ($000) $12,035 Shares 353,154 Est. Cost $32.51 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $9,684 Shares 129,539 Est. Cost $72.75 Unrealized +7.3%

— MATTERPORT INC 4.1%

Value ($000) $8,350 Shares 1,761,528 Est. Cost $4.49 Unrealized —

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $2,833 Shares 83,338 Est. Cost $3.97 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 1.3%

Value ($000) $2,768 Shares 21,775 Est. Cost $114.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	237,074	$31,533	15.3%	$3.09	—	COM	42809H107
—	SMARTSHEET INC	476,029	$26,672	12.9%	$55.63	—	COM CL A	83200N103
—	FRONTIER COMMUNICATIONS PARE	722,084	$25,056	12.2%	$35.30	—	COM	35909D109
—	KELLANOVA	277,937	$22,505	10.9%	$69.35	+12.7%	COM	487836108
—	SUMMIT MATLS INC	420,002	$21,252	10.3%	$50.60	—	CL A	86614U100
—	EVERI HLDGS INC	1,190,966	$16,090	7.8%	$13.14	—	COM	30034T103
—	ARCADIUM LITHIUM PLC	2,952,111	$15,144	7.3%	$5.13	—	COM SHS	G0508H110
—	INFINERA CORP	1,854,300	$12,183	5.9%	$6.75	—	COM	45667G103
—	SPIRIT AEROSYSTEMS HLDGS INC	353,154	$12,035	5.8%	$32.51	—	COM CL A	848574109
LBRDK	LIBERTY BROADBAND CORP	129,539	$9,684	4.7%	$72.75	+7.3%	COM SER C	530307305
—	MATTERPORT INC	1,761,528	$8,350	4.1%	$4.49	—	COM CL A	577096100
—	UNITED STATES STL CORP NEW	83,338	$2,833	1.4%	$3.97	—	COM	912909108
JBTM	JOHN BEAN TECHNOLOGIES CORP	21,775	$2,768	1.3%	$114.97	0.0%	COM	477839104