Filed: 11/14/2024ACC: 0001665077-24-000007
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $256.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$256.10M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$173.64M67.8%
COM CL A$39.27M15.3%
CLASS A$20.50M8.0%
COMMON STOCK$20.05M7.8%
COM SER C$2.63M1.0%
Portfolio Concentration
Top 3$90.34M35.3%
4–10$125.05M48.8%
11–25$40.71M15.9%
Top 3 weight
35.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMEDISYS INC
SOLEShares340.06K
TypeSH
Market value$32.82M
12.82%
Sole
340.06K
Shared
0.00
None
0.00
HESS CORP
SOLEShares231.83K
TypeSH
Market value$31.48M
12.29%
Sole
231.83K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares429.85K
TypeSH
Market value$26.04M
10.17%
Sole
429.85K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares441.55K
TypeSH
Market value$20.50M
8.01%
Sole
441.55K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares250.95K
TypeSH
Market value$20.25M
7.91%
Sole
250.95K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.09M
TypeSH
Market value$20.05M
7.83%
Sole
1.09M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares520.41K
TypeSH
Market value$18.49M
7.22%
Sole
520.41K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares286.31K
TypeSH
Market value$15.85M
6.19%
Sole
286.31K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.20M
TypeSH
Market value$15.81M
6.17%
Sole
1.20M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares433.67K
TypeSH
Market value$14.10M
5.51%
Sole
433.67K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.85M
TypeSH
Market value$12.52M
4.89%
Sole
1.85M
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares2.07M
TypeSH
Market value$9.32M
3.64%
Sole
2.07M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares236.91K
TypeSH
Market value$8.37M
3.27%
Sole
236.91K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares222.70K
TypeSH
Market value$7.87M
3.07%
Sole
222.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares33.99K
TypeSH
Market value$2.63M
1.03%
Sole
33.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEDISYS INCSOLE | COM | 340.06K | SH | $32.82M 12.82% | 340.06K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 231.83K | SH | $31.48M 12.29% | 231.83K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 429.85K | SH | $26.04M 10.17% | 429.85K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CLASS A | 441.55K | SH | $20.50M 8.01% | 441.55K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 250.95K | SH | $20.25M 7.91% | 250.95K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.09M | SH | $20.05M 7.83% | 1.09M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 520.41K | SH | $18.49M 7.22% | 520.41K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 286.31K | SH | $15.85M 6.19% | 286.31K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.20M | SH | $15.81M 6.17% | 1.20M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 433.67K | SH | $14.10M 5.51% | 433.67K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 1.85M | SH | $12.52M 4.89% | 1.85M | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 2.07M | SH | $9.32M 3.64% | 2.07M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 236.91K | SH | $8.37M 3.27% | 236.91K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 222.70K | SH | $7.87M 3.07% | 222.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 33.99K | SH | $2.63M 1.03% | 33.99K | 0.00 | 0.00 |