Sand Grove Capital Management LLP
CIK 1665077 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AMED13.22%
- HES12.68%
- CTLT10.49%
- 85225A1078.26%
- KEL8.16%
- ACI8.08%
- FYBR7.45%
- SMAR6.39%
- 30034T1036.37%
- 8485741095.68%
Share classes counted separately86.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 85225A107Weight increased · +5.36 pp2.90% → 8.26%Shares +214.30K (+94.30%)
- ACIWeight decreased · -4.01 pp12.09% → 8.08%Shares -1.01M (-48.17%)
- CTLTWeight increased · +2.48 pp8.01% → 10.49%Shares -57.35K (-11.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMEDAMEDISYS INC View history and evidence | $32.82M | 13.22% | 340.06K shares | 11.68% → 13.22%+1.54 pp -95.01K (-21.84%) | Reduced | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $31.48M | 12.68% | 231.83K shares | 13.27% → 12.68%-0.59 pp -75.96K (-24.68%) | Reduced | ↗▾ |
| 03 | CTLTCATALENT INC View history and evidence | $26.04M | 10.49% | 429.85K shares | 8.01% → 10.49%+2.48 pp -57.35K (-11.77%) | Reduced | ↗▾ |
| 04 | 85225A107SQUARESPACE INC - CLASS ACLASS A View history and evidence | $20.50M | 8.26% | 441.55K shares | 2.90% → 8.26%+5.36 pp +214.30K (+94.30%) | Added | ↗▾ |
| 05 | KELKELLANOVA View history and evidence | $20.25M | 8.16% | 250.95K shares | Prior unavailable +250.95K | New | ↗▾ |
| 06 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $20.05M | 8.08% | 1.09M shares | 12.09% → 8.08%-4.01 pp -1.01M (-48.17%) | Reduced | ↗▾ |
| 07 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $18.49M | 7.45% | 520.41K shares | Prior unavailable +520.41K | New | ↗▾ |
| 08 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $15.85M | 6.39% | 286.31K shares | Prior unavailable +286.31K | New | ↗▾ |
| 09 | 30034T103EVERI HOLDINGS INC View history and evidence | $15.81M | 6.37% | 1.20M shares | Prior unavailable +1.20M | New | ↗▾ |
| 10 | 848574109SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A View history and evidence | $14.10M | 5.68% | 433.67K shares | Prior unavailable +433.67K | New | ↗▾ |
Options overlay 1
$7.87M 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 | |
|---|---|---|---|---|---|
XUNITED STATES STEEL CORP View history and evidence | Call | 222.70K | $7.87M | +222.70K | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -919,023 | -$37.58M | SEC filing ↗ | SEC filing ↗ |
| G45667105 HOLLYSYS AUTOMATION TECHNOLO | Non-derivative | -1,426,177 | -$30.86M | SEC filing ↗ | SEC filing ↗ |
| 868873100 SURMODICS INC | Non-derivative | -355,317 | -$14.94M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256095015
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