Filed: 5/15/2023ACC: 0001665077-23-000006
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $739.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$739.3K
Total AUM (reported)
19.85M
Total Shares
Allocation by class
COM$262.2K35.5%
CL B CONV$104.8K14.2%
SHS$98.2K13.3%
SHS NEW$71.5K9.7%
CALL$61.6K8.3%
SPONSORED ADR$56.7K7.7%
PUT$27.7K3.7%
Portfolio Concentration
Top 3$274.2K37.1%
4–10$296.6K40.1%
11–25$167.1K22.6%
Rest$1.5K0.2%
Top 3 weight
37.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 19.85M
Sole
Full voting authority
19.85M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SHAW COMMUNICATIONS INC
SOLEShares3.50M
TypeSH
Market value$104.8K
14.18%
Sole
3.50M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares822.11K
TypeSH
Market value$89.7K
12.14%
Sole
822.11K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares4.48M
TypeSH
Market value$79.7K
10.77%
Sole
4.48M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.68M
TypeSH
Market value$71.5K
9.68%
Sole
1.68M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares1.01M
TypeSH
Market value$58.0K
7.85%
Sole
1.01M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares865.01K
TypeSH
Market value$56.7K
7.67%
Sole
865.01K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares190.40K
TypeSH
Market value$38.5K
5.21%
Sole
190.40K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares688.81K
TypeSH
Market value$26.6K
3.60%
Sole
688.81K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares474.15K
TypeSH
Market value$24.2K
3.27%
Sole
474.15K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.01M
TypeSH
Market value$20.9K
2.83%
Sole
1.01M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares227K
TypeSH
Market value$19.4K
2.63%
Sole
227K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares1.29M
TypeSH
Market value$19.0K
2.57%
Sole
1.29M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares94.70K
TypeSH
Market value$14.9K
2.02%
Sole
94.70K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares271.30K
TypeSH
Market value$14.2K
1.92%
Sole
271.30K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares270K
TypeSH
Market value$14.2K
1.91%
Sole
270K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares1.14M
TypeSH
Market value$13.6K
1.84%
Sole
1.14M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares166.60K
TypeSH
Market value$13.1K
1.77%
Sole
166.60K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares70.25K
TypeSH
Market value$8.8K
1.19%
Sole
70.25K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares150K
TypeSH
Market value$8.4K
1.14%
Sole
150K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares150K
TypeSH
Market value$8.4K
1.14%
Sole
150K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares415K
TypeSH
Market value$7.2K
0.97%
Sole
415K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares133K
TypeSH
Market value$7.0K
0.94%
Sole
133K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares151K
TypeSH
Market value$6.6K
0.89%
Sole
151K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares151K
TypeSH
Market value$6.6K
0.89%
Sole
151K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares277.10K
TypeSH
Market value$5.8K
0.78%
Sole
277.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 3.50M | SH | $104.8K 14.18% | 3.50M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 822.11K | SH | $89.7K 12.14% | 822.11K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 4.48M | SH | $79.7K 10.77% | 4.48M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.68M | SH | $71.5K 9.68% | 1.68M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 1.01M | SH | $58.0K 7.85% | 1.01M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 865.01K | SH | $56.7K 7.67% | 865.01K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 190.40K | SH | $38.5K 5.21% | 190.40K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 688.81K | SH | $26.6K 3.60% | 688.81K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 474.15K | SH | $24.2K 3.27% | 474.15K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.01M | SH | $20.9K 2.83% | 1.01M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | CALL | 227K | SH | $19.4K 2.63% | 227K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 1.29M | SH | $19.0K 2.57% | 1.29M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | CALL | 94.70K | SH | $14.9K 2.02% | 94.70K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 271.30K | SH | $14.2K 1.92% | 271.30K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | CALL | 270K | SH | $14.2K 1.91% | 270K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 1.14M | SH | $13.6K 1.84% | 1.14M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | CALL | 166.60K | SH | $13.1K 1.77% | 166.60K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 70.25K | SH | $8.8K 1.19% | 70.25K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 150K | SH | $8.4K 1.14% | 150K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | PUT | 150K | SH | $8.4K 1.14% | 150K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 415K | SH | $7.2K 0.97% | 415K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | PUT | 133K | SH | $7.0K 0.94% | 133K | 0.00 | 0.00 |
COMERICA INCSOLE | PUT | 151K | SH | $6.6K 0.89% | 151K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 151K | SH | $6.6K 0.89% | 151K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | PUT | 277.10K | SH | $5.8K 0.78% | 277.10K | 0.00 | 0.00 |
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