Sand Grove Capital Management LLP
CIK 1665077 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- HZNP14.57%
- ACI12.00%
- SGEN11.63%
- ATVI11.57%
- VMW9.96%
- 0003802047.40%
- CPRI4.97%
- SPLK4.02%
- AMED3.79%
- 17273K1093.76%
Share classes counted separately83.67%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $101.44M | 14.57% | 876.81K shares | — | ↗▾ | |
| 02 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $83.54M | 12.00% | 3.67M shares | — | ↗▾ | |
| 03 | SGENSEAGEN INC View history and evidence | $80.96M | 11.63% | 381.63K shares | — | ↗▾ | |
| 04 | ATVIACTIVISION BLIZZARD INC View history and evidence | $80.58M | 11.57% | 860.56K shares | — | ↗▾ | |
| 05 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $69.38M | 9.96% | 416.75K shares | — | ↗▾ | |
| 06 | 000380204ABCAM PLCADS View history and evidence | $51.56M | 7.40% | 2.28M shares | — | ↗▾ | |
| 07 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $34.63M | 4.97% | 658.27K shares | — | ↗▾ | |
| 08 | SPLKSPLUNK INC View history and evidence | $28.01M | 4.02% | 191.53K shares | — | ↗▾ | |
| 09 | AMEDAMEDISYS INC View history and evidence | $26.42M | 3.79% | 282.85K shares | — | ↗▾ | |
| 10 | 17273K109CIRCOR INTERNATIONAL INC View history and evidence | $26.18M | 3.76% | 469.53K shares | — | ↗▾ |
Options overlay 4
$105.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
G46188951HORIZON THERAPEUTICS PUB LPUT View history and evidence | Put | 458.80K | $53.08M | ▾ | |
00507V959ACTIVISION BLIZZARD INC View history and evidence | Put | 307.70K | $28.81M | ▾ | |
KRKROGER COPUT View history and evidence | Put | 329.90K | $14.76M | ▾ |
3 / 4 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | Non-derivative | — | — | SEC filing ↗ | |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665077 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 802233
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