Filed: 5/14/2024ACC: 0001665077-24-000003
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $437.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$437.1K
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$269.6K61.7%
SHS$77.6K17.7%
COMMON STOCK$48.8K11.2%
CL A COM$21.0K4.8%
SPONSORED ADS$10.1K2.3%
SPONSORED ADR$8.1K1.8%
COM NEW$2.0K0.5%
Portfolio Concentration
Top 3$150.6K34.5%
4–10$175.5K40.2%
11–25$111.0K25.4%
Top 3 weight
34.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HESS CORP
SOLEShares345.51K
TypeSH
Market value$52.7K
12.06%
Sole
345.51K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares186.98K
TypeSH
Market value$49.1K
11.23%
Sole
186.98K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.28M
TypeSH
Market value$48.8K
11.17%
Sole
2.28M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.44M
TypeSH
Market value$36.9K
8.44%
Sole
1.44M
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares996.15K
TypeSH
Market value$28.8K
6.60%
Sole
996.15K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares597.35K
TypeSH
Market value$24.4K
5.57%
Sole
597.35K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares246.59K
TypeSH
Market value$22.7K
5.20%
Sole
246.59K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares575.93K
TypeSH
Market value$21.0K
4.80%
Sole
575.93K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.92M
TypeSH
Market value$21.0K
4.79%
Sole
1.92M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares596.14K
TypeSH
Market value$20.8K
4.75%
Sole
596.14K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares1.09M
TypeSH
Market value$17.6K
4.02%
Sole
1.09M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares260.84K
TypeSH
Market value$11.8K
2.70%
Sole
260.84K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares80.83K
TypeSH
Market value$10.6K
2.43%
Sole
80.83K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares282.98K
TypeSH
Market value$10.5K
2.40%
Sole
282.98K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares490.55K
TypeSH
Market value$10.5K
2.39%
Sole
490.55K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares182.32K
TypeSH
Market value$10.3K
2.35%
Sole
182.32K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares427.95K
TypeSH
Market value$10.1K
2.30%
Sole
427.95K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares27.52K
TypeSH
Market value$9.6K
2.19%
Sole
27.52K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares104.99K
TypeSH
Market value$8.1K
1.85%
Sole
104.99K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares112.43K
TypeSH
Market value$7.0K
1.61%
Sole
112.43K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares90K
TypeSH
Market value$2.9K
0.67%
Sole
90K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares30.09K
TypeSH
Market value$2.0K
0.47%
Sole
30.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 345.51K | SH | $52.7K 12.06% | 345.51K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 186.98K | SH | $49.1K 11.23% | 186.98K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.28M | SH | $48.8K 11.17% | 2.28M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.44M | SH | $36.9K 8.44% | 1.44M | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 996.15K | SH | $28.8K 6.60% | 996.15K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 597.35K | SH | $24.4K 5.57% | 597.35K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 246.59K | SH | $22.7K 5.20% | 246.59K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 575.93K | SH | $21.0K 4.80% | 575.93K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.92M | SH | $21.0K 4.79% | 1.92M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 596.14K | SH | $20.8K 4.75% | 596.14K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 1.09M | SH | $17.6K 4.02% | 1.09M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 260.84K | SH | $11.8K 2.70% | 260.84K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 80.83K | SH | $10.6K 2.43% | 80.83K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 282.98K | SH | $10.5K 2.40% | 282.98K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 490.55K | SH | $10.5K 2.39% | 490.55K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 182.32K | SH | $10.3K 2.35% | 182.32K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 427.95K | SH | $10.1K 2.30% | 427.95K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 27.52K | SH | $9.6K 2.19% | 27.52K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 104.99K | SH | $8.1K 1.85% | 104.99K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | COM | 112.43K | SH | $7.0K 1.61% | 112.43K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 90K | SH | $2.9K 0.67% | 90K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 30.09K | SH | $2.0K 0.47% | 30.09K | 0.00 | 0.00 |