Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q1 2025 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2025-05-15

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (6)

— HESS CORP 29.5%

Value $35.61M Shares 222,911 Est. Cost $148.45 Unrealized —

— FRONTIER COMMUNICATIONS PARE 23.5%

Value $28.4M Shares 792,099 Est. Cost $35.35 Unrealized —

— KELLANOVA 16.0%

Value $19.28M Shares 233,758 Est. Cost $69.35 Unrealized +15.4%

— AMEDISYS INC 15.0%

Value $18.13M Shares 195,677 Est. Cost $92.63 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 11.2%

Value $13.57M Shares 393,815 Est. Cost $32.71 Unrealized —

— AZEK CO INC 4.7%

Value $5.705M Shares 116,693 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	222,911	$35.61M	29.5%	$148.45	—	COM	42809H107
—	FRONTIER COMMUNICATIONS PARE	792,099	$28.4M	23.5%	$35.35	—	COM	35909D109
—	KELLANOVA	233,758	$19.28M	16.0%	$69.35	+15.4%	COM	487836108
—	AMEDISYS INC	195,677	$18.13M	15.0%	$92.63	—	COM	023436108
—	SPIRIT AEROSYSTEMS HLDGS INC	393,815	$13.57M	11.2%	$32.71	—	COM CL A	848574109
—	AZEK CO INC	116,693	$5.705M	4.7%	$48.89	—	CL A	05478C105