Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $120,694 (100.0% shares, 0.0% debt)

Holdings (6)

— HESS CORP 29.5%

Value ($000) $35,606 Shares 222,911 Est. Cost $3.09 Unrealized —

— FRONTIER COMMUNICATIONS PARE 23.5%

Value ($000) $28,405 Shares 792,099 Est. Cost $35.35 Unrealized —

— KELLANOVA 16.0%

Value ($000) $19,283 Shares 233,758 Est. Cost $69.35 Unrealized +15.4%

— AMEDISYS INC 15.0%

Value ($000) $18,126 Shares 195,677 Est. Cost $92.63 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 11.2%

Value ($000) $13,571 Shares 393,815 Est. Cost $32.71 Unrealized —

— AZEK CO INC 4.7%

Value ($000) $5,705 Shares 116,693 Est. Cost $48.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	222,911	$35,606	29.5%	$3.09	—	COM	42809H107
—	FRONTIER COMMUNICATIONS PARE	792,099	$28,405	23.5%	$35.35	—	COM	35909D109
—	KELLANOVA	233,758	$19,283	16.0%	$69.35	+15.4%	COM	487836108
—	AMEDISYS INC	195,677	$18,126	15.0%	$92.63	—	COM	023436108
—	SPIRIT AEROSYSTEMS HLDGS INC	393,815	$13,571	11.2%	$32.71	—	COM CL A	848574109
—	AZEK CO INC	116,693	$5,705	4.7%	$48.89	—	CL A	05478C105