Latest Sand Grove Capital Management LLP Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $802.2 Millions as of 30 Sep, 2023.
The top stock holdings of Sand Grove Capital Management LLP are HZNP, ACI, SGEN. The fund has invested 12.6% of it's portfolio in HORIZON THERAPEUTICS PUB L and 10.4% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off TOWER SEMICONDUCTOR LTD, SYNEOS HEALTH INC (SYNH) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO, RAPID7 INC (RPD) and CIRCOR INTL INC (CIR). Sand Grove Capital Management LLP opened new stock positions in ABCAM PLC, CAPRI HOLDINGS LIMITED (CPRI) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), VMWARE INC (VMW) and NEOGAMES S A.
The top stock holdings of Sand Grove Capital Management LLP are HZNP, ACI, SGEN. The fund has invested 12.6% of it's portfolio in HORIZON THERAPEUTICS PUB L and 10.4% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off TOWER SEMICONDUCTOR LTD, SYNEOS HEALTH INC (SYNH) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO, RAPID7 INC (RPD) and CIRCOR INTL INC (CIR). Sand Grove Capital Management LLP opened new stock positions in ABCAM PLC, CAPRI HOLDINGS LIMITED (CPRI) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), VMWARE INC (VMW) and NEOGAMES S A.
New Buys
| Ticker | $ Bought |
|---|---|
| EURONAV NV | 31,105,000 |
| HOLLYSYS AUTOMATION TCHNGY L | 30,231,000 |
| HESS CORP | 22,543,000 |
| ROVER GROUP INC | 21,417,000 |
| MIRATI THERAPEUTICS INC | 13,197,000 |
| PIONEER NAT RES CO | 9,936,000 |
| EAGLE BULK SHIPPING INC | 6,229,000 |
| AVANTOR INC | 2,009,000 |
New stocks bought by Sand Grove Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 53.25 |
| NEOGAMES S A | 8.99 |
| UNITED STATES STL CORP NEW | 0.9 |
Additions to existing portfolio by Sand Grove Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| WESTROCK CO | -86.61 |
| AMEDISYS INC | -59.47 |
| ALBERTSONS COS INC | -40.56 |
| CAPRI HOLDINGS LIMITED | -23.28 |
| SILICON MOTION TECHNOLOGY CO | -17.49 |
Sand Grove Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -51,562,000 |
| CHINDATA GROUP HLDGS LTD | -18,605,000 |
| EQRX INC | -2,709,000 |
| HORIZON THERAPEUTICS PUB L | -101,438,000 |
| ACTIVISION BLIZZARD INC | -80,575,000 |
| CIRCOR INTL INC | -26,176,000 |
| SCULPTOR CAP MGMT | -5,163,000 |
| VMWARE INC | -69,380,000 |
Sand Grove Capital Management LLP got rid off the above stocks
Current Stock Holdings of Sand Grove Capital Management LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 13.35 | 2,182,920 | 50,207,000 | REDUCED | -40.56 | |
| AMED | AMEDISYS INC | 2.90 | 114,632 | 10,897,000 | REDUCED | -59.47 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.53 | 88,000 | 2,009,000 | NEW | ||
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 6.75 | 505,042 | 25,373,000 | REDUCED | -23.28 | |
| EGLE | EAGLE BULK SHIPPING INC | 1.66 | 112,432 | 6,229,000 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 8.27 | 1,768,340 | 31,105,000 | NEW | ||
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 5.99 | 156,374 | 22,543,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 8.04 | 1,147,280 | 30,231,000 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.32 | 20,000 | 1,208,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 3.51 | 224,632 | 13,197,000 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 7.37 | 968,459 | 27,727,000 | ADDED | 8.99 | |
| PXD | PIONEER NAT RES CO | 2.64 | 44,184 | 9,936,000 | NEW | ||
| ROVR | ROVER GROUP INC | 5.69 | 1,968,510 | 21,417,000 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.94 | 119,181 | 7,302,000 | REDUCED | -17.49 | |
| SPLK | SPLUNK INC | 11.89 | 293,518 | 44,717,000 | ADDED | 53.25 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.51 | 46,436 | 1,928,000 | REDUCED | -86.61 | |
| X | UNITED STATES STL CORP NEW | 4.53 | 350,116 | 17,033,000 | ADDED | 0.9 |