Filed: 11/14/2022ACC: 0001665077-22-000008
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.04M
Total AUM (reported)
42.57M
Total Shares
Allocation by class
COM$673.2K64.7%
CL B CONV$81.7K7.9%
COM NEW$81.4K7.8%
SHS NEW$74.2K7.1%
SPONSORED ADR$65.4K6.3%
CL A VTG COM STK$36.3K3.5%
CL A COM$18.7K1.8%
Portfolio Concentration
Top 3$266.2K25.6%
4–10$498.9K48.0%
11–25$274.9K26.4%
Top 3 weight
25.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 42.57M
Sole
Full voting authority
42.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BLACK KNIGHT INC
SOLEShares1.44M
TypeSH
Market value$93.1K
8.95%
Sole
1.44M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares2.09M
TypeSH
Market value$91.5K
8.79%
Sole
2.09M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares3.34M
TypeSH
Market value$81.7K
7.85%
Sole
3.34M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.56M
TypeSH
Market value$81.4K
7.83%
Sole
3.56M
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares7.82M
TypeSH
Market value$81.4K
7.82%
Sole
7.82M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.01M
TypeSH
Market value$75.2K
7.23%
Sole
1.01M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.69M
TypeSH
Market value$74.2K
7.13%
Sole
1.69M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1M
TypeSH
Market value$65.4K
6.28%
Sole
1M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares381.20K
TypeSH
Market value$62.4K
6.00%
Sole
381.20K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares1.76M
TypeSH
Market value$58.9K
5.67%
Sole
1.76M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares3.16M
TypeSH
Market value$54.2K
5.21%
Sole
3.16M
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares9.10M
TypeSH
Market value$41.2K
3.96%
Sole
9.10M
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.17M
TypeSH
Market value$36.7K
3.53%
Sole
1.17M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares476.70K
TypeSH
Market value$36.3K
3.49%
Sole
476.70K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares2.09M
TypeSH
Market value$36.3K
3.49%
Sole
2.09M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares692.55K
TypeSH
Market value$21.1K
2.03%
Sole
692.55K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares640.53K
TypeSH
Market value$18.7K
1.80%
Sole
640.53K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares141.62K
TypeSH
Market value$13.0K
1.25%
Sole
141.62K
Shared
0.00
None
0.00
COWEN INC
SOLEShares240.18K
TypeSH
Market value$9.3K
0.89%
Sole
240.18K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares429.74K
TypeSH
Market value$8.2K
0.79%
Sole
429.74K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares342.55K
TypeSH
Market value$20.00
<0.01%
Sole
342.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK KNIGHT INCSOLE | COM | 1.44M | SH | $93.1K 8.95% | 1.44M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 2.09M | SH | $91.5K 8.79% | 2.09M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 3.34M | SH | $81.7K 7.85% | 3.34M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.56M | SH | $81.4K 7.83% | 3.56M | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 7.82M | SH | $81.4K 7.82% | 7.82M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.01M | SH | $75.2K 7.23% | 1.01M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.69M | SH | $74.2K 7.13% | 1.69M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1M | SH | $65.4K 6.28% | 1M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 381.20K | SH | $62.4K 6.00% | 381.20K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 1.76M | SH | $58.9K 5.67% | 1.76M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 3.16M | SH | $54.2K 5.21% | 3.16M | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 9.10M | SH | $41.2K 3.96% | 9.10M | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.17M | SH | $36.7K 3.53% | 1.17M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 476.70K | SH | $36.3K 3.49% | 476.70K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 2.09M | SH | $36.3K 3.49% | 2.09M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 692.55K | SH | $21.1K 2.03% | 692.55K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 640.53K | SH | $18.7K 1.80% | 640.53K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 141.62K | SH | $13.0K 1.25% | 141.62K | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 240.18K | SH | $9.3K 0.89% | 240.18K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 429.74K | SH | $8.2K 0.79% | 429.74K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | *W EXP 11/04/202 | 342.55K | SH | $20.00 <0.01% | 342.55K | 0.00 | 0.00 |