Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $198,620 (100.0% shares, 0.0% debt)

Holdings (11)

— AMEDISYS INC 15.3%
Value ($000) $30,329 Shares 308,254 Est. Cost $94.73 Unrealized —
— BLUEPRINT MEDICINES CORP 13.6%
Value ($000) $27,062 Shares 211,124 Est. Cost $128.18 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 13.5%
Value ($000) $26,897 Shares 572,392 Est. Cost $46.99 Unrealized —
— COUCHBASE INC 9.8%
Value ($000) $19,449 Shares 797,736 Est. Cost $24.38 Unrealized —
TXNM TXNM ENERGY INC 9.6%
Value ($000) $19,104 Shares 339,204 Est. Cost $54.45 Unrealized 0.0%
— HESS CORP 9.0%
Value ($000) $17,834 Shares 128,726 Est. Cost $3.09 Unrealized —
— MR COOPER GROUP INC 7.9%
Value ($000) $15,678 Shares 105,072 Est. Cost $149.21 Unrealized —
— KELLANOVA 6.9%
Value ($000) $13,664 Shares 171,815 Est. Cost $69.35 Unrealized +15.6%
— FOOT LOCKER INC 6.3%
Value ($000) $12,459 Shares 508,528 Est. Cost $24.50 Unrealized —
OMC OMNICOM GROUP INC 6.0%
Value ($000) $11,945 Shares 166,039 Est. Cost $71.94 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 2.1%
Value ($000) $4,200 Shares 321,845 Est. Cost $13.74 Unrealized 0.0%