Filed: 8/14/2024ACC: 0001665077-24-000005
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $342.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$342.08M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$245.58M71.8%
COMMON STOCK$41.35M12.1%
SHS$30.86M9.0%
SUB VTG SHS$10.00M2.9%
CLASS A$9.91M2.9%
COM CL A$4.37M1.3%
Portfolio Concentration
Top 3$126.69M37.0%
4–10$142.14M41.6%
11–25$73.24M21.4%
Top 3 weight
37.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
HESS CORP
SOLEShares307.80K
TypeSH
Market value$45.41M
13.27%
Sole
307.80K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.09M
TypeSH
Market value$41.35M
12.09%
Sole
2.09M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares435.07K
TypeSH
Market value$39.94M
11.68%
Sole
435.07K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares919.02K
TypeSH
Market value$37.58M
10.99%
Sole
919.02K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.43M
TypeSH
Market value$30.86M
9.02%
Sole
1.43M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares487.19K
TypeSH
Market value$27.39M
8.01%
Sole
487.19K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares355.32K
TypeSH
Market value$14.94M
4.37%
Sole
355.32K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares303.36K
TypeSH
Market value$10.78M
3.15%
Sole
303.36K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares282.64K
TypeSH
Market value$10.30M
3.01%
Sole
282.64K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares894.56K
TypeSH
Market value$10.29M
3.01%
Sole
894.56K
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares655.17K
TypeSH
Market value$10.12M
2.96%
Sole
655.17K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares308.94K
TypeSH
Market value$10.00M
2.92%
Sole
308.94K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares170.88K
TypeSH
Market value$9.93M
2.90%
Sole
170.88K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares227.25K
TypeSH
Market value$9.91M
2.90%
Sole
227.25K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares219.45K
TypeSH
Market value$8.30M
2.43%
Sole
219.45K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares210.53K
TypeSH
Market value$7.96M
2.33%
Sole
210.53K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares573.45K
TypeSH
Market value$7.44M
2.18%
Sole
573.45K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares977K
TypeSH
Market value$4.37M
1.28%
Sole
977K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.58K
TypeSH
Market value$4.05M
1.18%
Sole
12.58K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares74.02K
TypeSH
Market value$1.15M
0.34%
Sole
74.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 307.80K | SH | $45.41M 13.27% | 307.80K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.09M | SH | $41.35M 12.09% | 2.09M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 435.07K | SH | $39.94M 11.68% | 435.07K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 919.02K | SH | $37.58M 10.99% | 919.02K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.43M | SH | $30.86M 9.02% | 1.43M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 487.19K | SH | $27.39M 8.01% | 487.19K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 355.32K | SH | $14.94M 4.37% | 355.32K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 303.36K | SH | $10.78M 3.15% | 303.36K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 282.64K | SH | $10.30M 3.01% | 282.64K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 894.56K | SH | $10.29M 3.01% | 894.56K | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | COM | 655.17K | SH | $10.12M 2.96% | 655.17K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 308.94K | SH | $10.00M 2.92% | 308.94K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 170.88K | SH | $9.93M 2.90% | 170.88K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 227.25K | SH | $9.91M 2.90% | 227.25K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 219.45K | SH | $8.30M 2.43% | 219.45K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 210.53K | SH | $7.96M 2.33% | 210.53K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 573.45K | SH | $7.44M 2.18% | 573.45K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 977K | SH | $4.37M 1.28% | 977K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.58K | SH | $4.05M 1.18% | 12.58K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 74.02K | SH | $1.15M 0.34% | 74.02K | 0.00 | 0.00 |