Filed: 2/14/2024ACC: 0001665077-24-000002
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $376.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$376.1K
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$128.5K34.2%
SHS$114.4K30.4%
PUT$53.1K14.1%
COMMON STOCK$50.2K13.3%
COM CL A$21.4K5.7%
SPONSORED ADR$7.3K1.9%
CLASS A ORD$1.2K0.3%
Portfolio Concentration
Top 3$148.0K39.3%
4–10$175.4K46.6%
11–25$52.7K14.0%
Top 3 weight
39.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
KROGER CO
SOLEShares1.16M
TypeSH
Market value$53.1K
14.11%
Sole
1.16M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.18M
TypeSH
Market value$50.2K
13.35%
Sole
2.18M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares293.52K
TypeSH
Market value$44.7K
11.89%
Sole
293.52K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.77M
TypeSH
Market value$31.1K
8.27%
Sole
1.77M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.15M
TypeSH
Market value$30.2K
8.04%
Sole
1.15M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares968.46K
TypeSH
Market value$27.7K
7.37%
Sole
968.46K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares505.04K
TypeSH
Market value$25.4K
6.75%
Sole
505.04K
Shared
0.00
None
0.00
HESS CORP
SOLEShares156.37K
TypeSH
Market value$22.5K
5.99%
Sole
156.37K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares1.97M
TypeSH
Market value$21.4K
5.69%
Sole
1.97M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares350.12K
TypeSH
Market value$17.0K
4.53%
Sole
350.12K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares224.63K
TypeSH
Market value$13.2K
3.51%
Sole
224.63K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares114.63K
TypeSH
Market value$10.9K
2.90%
Sole
114.63K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares44.18K
TypeSH
Market value$9.9K
2.64%
Sole
44.18K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares119.18K
TypeSH
Market value$7.3K
1.94%
Sole
119.18K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares112.43K
TypeSH
Market value$6.2K
1.66%
Sole
112.43K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares88K
TypeSH
Market value$2.0K
0.53%
Sole
88K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares46.44K
TypeSH
Market value$1.9K
0.51%
Sole
46.44K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares20K
TypeSH
Market value$1.2K
0.32%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | PUT | 1.16M | SH | $53.1K 14.11% | 1.16M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.18M | SH | $50.2K 13.35% | 2.18M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 293.52K | SH | $44.7K 11.89% | 293.52K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 1.77M | SH | $31.1K 8.27% | 1.77M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.15M | SH | $30.2K 8.04% | 1.15M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 968.46K | SH | $27.7K 7.37% | 968.46K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 505.04K | SH | $25.4K 6.75% | 505.04K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 156.37K | SH | $22.5K 5.99% | 156.37K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 1.97M | SH | $21.4K 5.69% | 1.97M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 350.12K | SH | $17.0K 4.53% | 350.12K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 224.63K | SH | $13.2K 3.51% | 224.63K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 114.63K | SH | $10.9K 2.90% | 114.63K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 44.18K | SH | $9.9K 2.64% | 44.18K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 119.18K | SH | $7.3K 1.94% | 119.18K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | COM | 112.43K | SH | $6.2K 1.66% | 112.43K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 88K | SH | $2.0K 0.53% | 88K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 46.44K | SH | $1.9K 0.51% | 46.44K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 20K | SH | $1.2K 0.32% | 20K | 0.00 | 0.00 |