Filed: 8/11/2023ACC: 0001665077-23-000008
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $854.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$854.1K
Total AUM (reported)
15.35M
Total Shares
Allocation by class
COM$342.9K40.1%
PUT$169.7K19.9%
SHS$100.7K11.8%
SHS NEW$55.6K6.5%
COMMON STOCK$50.3K5.9%
SPONSORED ADR$44.7K5.2%
CL A COM$44.2K5.2%
Portfolio Concentration
Top 3$207.1K24.3%
4–10$334.4K39.2%
11–25$278.2K32.6%
Rest$34.3K4.0%
Top 3 weight
24.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 15.35M
Sole
Full voting authority
15.35M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares801.08K
TypeSH
Market value$82.4K
9.65%
Sole
801.08K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares787.49K
TypeSH
Market value$66.4K
7.77%
Sole
787.49K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares303.21K
TypeSH
Market value$58.4K
6.83%
Sole
303.21K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.48M
TypeSH
Market value$55.6K
6.51%
Sole
1.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares137.40K
TypeSH
Market value$50.8K
5.94%
Sole
137.40K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.30M
TypeSH
Market value$50.3K
5.89%
Sole
2.30M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares480.70K
TypeSH
Market value$49.4K
5.79%
Sole
480.70K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares622.32K
TypeSH
Market value$44.7K
5.24%
Sole
622.32K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares307.55K
TypeSH
Market value$44.2K
5.17%
Sole
307.55K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares659.80K
TypeSH
Market value$39.4K
4.61%
Sole
659.80K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares865.40K
TypeSH
Market value$34.0K
3.99%
Sole
865.40K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares559.53K
TypeSH
Market value$31.6K
3.70%
Sole
559.53K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares307.70K
TypeSH
Market value$25.9K
3.04%
Sole
307.70K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares295.30K
TypeSH
Market value$21.2K
2.48%
Sole
295.30K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares377.46K
TypeSH
Market value$20.7K
2.42%
Sole
377.46K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares422.36K
TypeSH
Market value$19.6K
2.30%
Sole
422.36K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares533.93K
TypeSH
Market value$19.1K
2.24%
Sole
533.93K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares699.66K
TypeSH
Market value$18.3K
2.14%
Sole
699.66K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares354.20K
TypeSH
Market value$13.9K
1.63%
Sole
354.20K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares457.33K
TypeSH
Market value$13.5K
1.58%
Sole
457.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.40K
TypeSH
Market value$12.5K
1.46%
Sole
14.40K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares172.76K
TypeSH
Market value$12.3K
1.44%
Sole
172.76K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares315.97K
TypeSH
Market value$12.1K
1.42%
Sole
315.97K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares1.03M
TypeSH
Market value$11.8K
1.38%
Sole
1.03M
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares273.11K
TypeSH
Market value$11.5K
1.35%
Sole
273.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 801.08K | SH | $82.4K 9.65% | 801.08K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 787.49K | SH | $66.4K 7.77% | 787.49K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 303.21K | SH | $58.4K 6.83% | 303.21K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.48M | SH | $55.6K 6.51% | 1.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 137.40K | SH | $50.8K 5.94% | 137.40K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.30M | SH | $50.3K 5.89% | 2.30M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 480.70K | SH | $49.4K 5.79% | 480.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 622.32K | SH | $44.7K 5.24% | 622.32K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 307.55K | SH | $44.2K 5.17% | 307.55K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 659.80K | SH | $39.4K 4.61% | 659.80K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 865.40K | SH | $34.0K 3.99% | 865.40K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 559.53K | SH | $31.6K 3.70% | 559.53K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | PUT | 307.70K | SH | $25.9K 3.04% | 307.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | PUT | 295.30K | SH | $21.2K 2.48% | 295.30K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 377.46K | SH | $20.7K 2.42% | 377.46K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 422.36K | SH | $19.6K 2.30% | 422.36K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 533.93K | SH | $19.1K 2.24% | 533.93K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 699.66K | SH | $18.3K 2.14% | 699.66K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | PUT | 354.20K | SH | $13.9K 1.63% | 354.20K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 457.33K | SH | $13.5K 1.58% | 457.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 14.40K | SH | $12.5K 1.46% | 14.40K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 172.76K | SH | $12.3K 1.44% | 172.76K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 315.97K | SH | $12.1K 1.42% | 315.97K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 1.03M | SH | $11.8K 1.38% | 1.03M | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 273.11K | SH | $11.5K 1.35% | 273.11K | 0.00 | 0.00 |
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