Filed: 11/14/2023ACC: 0001665077-23-000011
📋 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 $802.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$802.2K
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$320.9K40.0%
SHS$160.1K20.0%
COMMON STOCK$83.5K10.4%
PUT$77.1K9.6%
ADS$70.2K8.7%
CL A COM$69.4K8.6%
SPONSORED ADR$7.4K0.9%
Portfolio Concentration
Top 3$265.9K33.2%
4–10$346.0K43.1%
11–25$184.1K23.0%
Rest$6.1K0.8%
Top 3 weight
33.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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
SOLEShares876.81K
TypeSH
Market value$101.4K
12.64%
Sole
876.81K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.67M
TypeSH
Market value$83.5K
10.41%
Sole
3.67M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares381.63K
TypeSH
Market value$81.0K
10.09%
Sole
381.63K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares860.56K
TypeSH
Market value$80.6K
10.04%
Sole
860.56K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares416.75K
TypeSH
Market value$69.4K
8.65%
Sole
416.75K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares458.80K
TypeSH
Market value$53.1K
6.62%
Sole
458.80K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares2.28M
TypeSH
Market value$51.6K
6.43%
Sole
2.28M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares658.27K
TypeSH
Market value$34.6K
4.32%
Sole
658.27K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares307.70K
TypeSH
Market value$28.8K
3.59%
Sole
307.70K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares191.53K
TypeSH
Market value$28.0K
3.49%
Sole
191.53K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares282.85K
TypeSH
Market value$26.4K
3.29%
Sole
282.85K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares469.53K
TypeSH
Market value$26.2K
3.26%
Sole
469.53K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares888.60K
TypeSH
Market value$24.0K
2.99%
Sole
888.60K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
SOLEShares2.24M
TypeSH
Market value$18.6K
2.32%
Sole
2.24M
Shared
0.00
None
0.00
KROGER CO
SOLEShares329.90K
TypeSH
Market value$14.8K
1.84%
Sole
329.90K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares159.13K
TypeSH
Market value$13.6K
1.70%
Sole
159.13K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares346.78K
TypeSH
Market value$12.4K
1.55%
Sole
346.78K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares347K
TypeSH
Market value$11.3K
1.40%
Sole
347K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares43.60K
TypeSH
Market value$9.3K
1.15%
Sole
43.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares144.45K
TypeSH
Market value$7.4K
0.92%
Sole
144.45K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares184.53K
TypeSH
Market value$6.1K
0.77%
Sole
184.53K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares445.04K
TypeSH
Market value$5.2K
0.64%
Sole
445.04K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares208.72K
TypeSH
Market value$3.4K
0.43%
Sole
208.72K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares59.94K
TypeSH
Market value$2.7K
0.34%
Sole
59.94K
Shared
0.00
None
0.00
EQRX INC
SOLEShares1.22M
TypeSH
Market value$2.7K
0.34%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 876.81K | SH | $101.4K 12.64% | 876.81K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.67M | SH | $83.5K 10.41% | 3.67M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 381.63K | SH | $81.0K 10.09% | 381.63K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 860.56K | SH | $80.6K 10.04% | 860.56K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 416.75K | SH | $69.4K 8.65% | 416.75K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | PUT | 458.80K | SH | $53.1K 6.62% | 458.80K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 2.28M | SH | $51.6K 6.43% | 2.28M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 658.27K | SH | $34.6K 4.32% | 658.27K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 307.70K | SH | $28.8K 3.59% | 307.70K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 191.53K | SH | $28.0K 3.49% | 191.53K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 282.85K | SH | $26.4K 3.29% | 282.85K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 469.53K | SH | $26.2K 3.26% | 469.53K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 888.60K | SH | $24.0K 2.99% | 888.60K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDSOLE | ADS | 2.24M | SH | $18.6K 2.32% | 2.24M | 0.00 | 0.00 |
KROGER COSOLE | PUT | 329.90K | SH | $14.8K 1.84% | 329.90K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 159.13K | SH | $13.6K 1.70% | 159.13K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 346.78K | SH | $12.4K 1.55% | 346.78K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 347K | SH | $11.3K 1.40% | 347K | 0.00 | 0.00 |
SEAGEN INCSOLE | PUT | 43.60K | SH | $9.3K 1.15% | 43.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 144.45K | SH | $7.4K 0.92% | 144.45K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 184.53K | SH | $6.1K 0.77% | 184.53K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 445.04K | SH | $5.2K 0.64% | 445.04K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 208.72K | SH | $3.4K 0.43% | 208.72K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 59.94K | SH | $2.7K 0.34% | 59.94K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 1.22M | SH | $2.7K 0.34% | 1.22M | 0.00 | 0.00 |
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