Filed: 2/14/2023ACC: 0001665077-23-000004
📋 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 $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.05M
Total AUM (reported)
36.95M
Total Shares
Allocation by class
COM$661.2K63.2%
CL B CONV$100.5K9.6%
COM NEW$74.6K7.1%
SHS NEW$74.4K7.1%
SPONSORED ADR$69.0K6.6%
SHS$38.7K3.7%
CL A COM$19.6K1.9%
Portfolio Concentration
Top 3$285.0K27.2%
4–10$525.8K50.3%
11–25$235.1K22.5%
Top 3 weight
27.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 37M
Sole
Full voting authority
37M
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:
SHAW COMMUNICATIONS INC
SOLEShares3.49M
TypeSH
Market value$100.5K
9.61%
Sole
3.49M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares1.49M
TypeSH
Market value$92.3K
8.82%
Sole
1.49M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares3.76M
TypeSH
Market value$92.2K
8.82%
Sole
3.76M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares5.37M
TypeSH
Market value$89.7K
8.57%
Sole
5.37M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares2.32M
TypeSH
Market value$82.5K
7.89%
Sole
2.32M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.03M
TypeSH
Market value$79.2K
7.57%
Sole
1.03M
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares6.85M
TypeSH
Market value$74.6K
7.13%
Sole
6.85M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.68M
TypeSH
Market value$72.8K
6.96%
Sole
1.68M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.06M
TypeSH
Market value$69.0K
6.59%
Sole
1.06M
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.81M
TypeSH
Market value$58.1K
5.56%
Sole
1.81M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares339.65K
TypeSH
Market value$38.7K
3.70%
Sole
339.65K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares481.40K
TypeSH
Market value$38.1K
3.64%
Sole
481.40K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares734.75K
TypeSH
Market value$38.0K
3.63%
Sole
734.75K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares477.68K
TypeSH
Market value$28.5K
2.73%
Sole
477.68K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares4.39M
TypeSH
Market value$24.4K
2.33%
Sole
4.39M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares159.47K
TypeSH
Market value$19.6K
1.87%
Sole
159.47K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares637.77K
TypeSH
Market value$18.5K
1.77%
Sole
637.77K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares537.06K
TypeSH
Market value$17.8K
1.71%
Sole
537.06K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares90K
TypeSH
Market value$8.0K
0.77%
Sole
140K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares88.31K
TypeSH
Market value$1.9K
0.18%
Sole
88.31K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares134.26K
TypeSH
Market value$1.6K
0.16%
Sole
134.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 3.49M | SH | $100.5K 9.61% | 3.49M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 1.49M | SH | $92.3K 8.82% | 1.49M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 3.76M | SH | $92.2K 8.82% | 3.76M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 5.37M | SH | $89.7K 8.57% | 5.37M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 2.32M | SH | $82.5K 7.89% | 2.32M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.03M | SH | $79.2K 7.57% | 1.03M | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 6.85M | SH | $74.6K 7.13% | 6.85M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.68M | SH | $72.8K 6.96% | 1.68M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.06M | SH | $69.0K 6.59% | 1.06M | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.81M | SH | $58.1K 5.56% | 1.81M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 339.65K | SH | $38.7K 3.70% | 339.65K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 481.40K | SH | $38.1K 3.64% | 481.40K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 734.75K | SH | $38.0K 3.63% | 734.75K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 477.68K | SH | $28.5K 2.73% | 477.68K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 4.39M | SH | $24.4K 2.33% | 4.39M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 159.47K | SH | $19.6K 1.87% | 159.47K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 637.77K | SH | $18.5K 1.77% | 637.77K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 537.06K | SH | $17.8K 1.71% | 537.06K | 0.00 | 0.00 |
D R HORTON INCSOLE | CALL | 90K | SH | $8.0K 0.77% | 140K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 88.31K | SH | $1.9K 0.18% | 88.31K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 134.26K | SH | $1.6K 0.16% | 134.26K | 0.00 | 0.00 |