Latest Sand Grove Capital Management LLP Stock Portfolio
$437Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sand Grove Capital Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $437.1 Millions as of 31 Mar, 2024.
The top stock holdings of Sand Grove Capital Management LLP are HES, PXD, ACI. The fund has invested 12.1% of it's portfolio in HESS CORP and 11.2% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), EURONAV NV (EURN) and ROVER GROUP INC (ROVR) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI) and SILICON MOTION TECHNOLOGY CO (SIMO). Sand Grove Capital Management LLP opened new stock positions in AVANGRID INC (AGR), VIZIO HLDG CORP (VZIO) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), HESS CORP (HES) and AMEDISYS INC (AMED).
The top stock holdings of Sand Grove Capital Management LLP are HES, PXD, ACI. The fund has invested 12.1% of it's portfolio in HESS CORP and 11.2% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), EURONAV NV (EURN) and ROVER GROUP INC (ROVR) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI) and SILICON MOTION TECHNOLOGY CO (SIMO). Sand Grove Capital Management LLP opened new stock positions in AVANGRID INC (AGR), VIZIO HLDG CORP (VZIO) and EVERBRIDGE INC (EVBG). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), HESS CORP (HES) and AMEDISYS INC (AMED).
New Buys
| Ticker | $ Bought |
|---|---|
| AVANGRID INC | 20,987,000 |
| VIZIO HLDG CORP | 20,961,000 |
| EVERBRIDGE INC | 20,763,000 |
| STERLING CHECK CORP | 17,587,000 |
| MASONITE INTL CORP | 10,624,000 |
| JUNIPER NETWORKS INC | 10,487,000 |
| FUSION PHARMACEUTICALS INC | 10,458,000 |
| CATALENT INC | 10,292,000 |
New stocks bought by Sand Grove Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| PIONEER NAT RES CO | 323 |
| HESS CORP | 120 |
| AMEDISYS INC | 115 |
| UNITED STATES STL CORP NEW | 70.62 |
| HOLLYSYS AUTOMATION TCHNGY L | 25.73 |
| ALBERTSONS COS INC | 4.33 |
| NEOGAMES S A | 2.86 |
Additions to existing portfolio by Sand Grove Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LIMITED | -48.35 |
| SILICON MOTION TECHNOLOGY CO | -11.91 |
Sand Grove Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -21,417,000 |
| EURONAV NV | -31,105,000 |
| SPLUNK INC | -44,717,000 |
| MIRATI THERAPEUTICS INC | -13,197,000 |
| AVANTOR INC | -2,009,000 |
| WESTROCK CO | -1,928,000 |
| MOONLAKE IMMUNOTHERAPEUTICS | -1,208,000 |
Sand Grove Capital Management LLP got rid off the above stocks
Current Stock Holdings of Sand Grove Capital Management LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 11.17 | 2,277,480 | 48,829,000 | ADDED | 4.33 | |
| AGR | AVANGRID INC | 4.80 | 575,935 | 20,987,000 | NEW | ||
| AMED | AMEDISYS INC | 5.20 | 246,591 | 22,726,000 | ADDED | 115 | |
| ANSS | ANSYS INC | 2.18 | 27,516 | 9,552,000 | NEW | ||
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.70 | 260,838 | 11,816,000 | REDUCED | -48.35 | |
| CTLT | CATALENT INC | 2.35 | 182,320 | 10,292,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 2.43 | 80,825 | 10,624,000 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 1.61 | 112,432 | 7,024,000 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 4.75 | 596,137 | 20,763,000 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 2.39 | 490,547 | 10,458,000 | NEW | ||
| HES | HESS CORP | 12.06 | 345,512 | 52,739,000 | ADDED | 120 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 8.44 | 1,442,450 | 36,898,000 | ADDED | 25.73 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.67 | 90,000 | 2,937,000 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 2.40 | 282,984 | 10,487,000 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 6.60 | 996,155 | 28,849,000 | ADDED | 2.86 | |
| NRG | NRG ENERGY INC | 0.47 | 30,089 | 2,037,000 | NEW | ||
| OLK | OLINK HLDG AB | 2.30 | 427,950 | 10,061,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 11.23 | 186,977 | 49,081,000 | ADDED | 323 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.85 | 104,990 | 8,078,000 | REDUCED | -11.91 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STER | STERLING CHECK CORP | 4.02 | 1,093,720 | 17,587,000 | NEW | ||
| VZIO | VIZIO HLDG CORP | 4.80 | 1,915,990 | 20,961,000 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 5.57 | 597,353 | 24,360,000 | ADDED | 70.62 |