Filed: 2/14/2025ACC: 0001665077-25-000002
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $206.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$206.10M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$112.97M54.8%
COM CL A$47.06M22.8%
CL A$21.25M10.3%
COM SHS$15.14M7.3%
COM SER C$9.68M4.7%
Portfolio Concentration
Top 3$83.26M40.4%
4–10$108.89M52.8%
11–25$13.95M6.8%
Top 3 weight
40.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HESS CORP
SOLEShares237.07K
TypeSH
Market value$31.53M
15.30%
Sole
237.07K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares476.03K
TypeSH
Market value$26.67M
12.94%
Sole
476.03K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares722.08K
TypeSH
Market value$25.06M
12.16%
Sole
722.08K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares277.94K
TypeSH
Market value$22.50M
10.92%
Sole
277.94K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares420K
TypeSH
Market value$21.25M
10.31%
Sole
420K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares1.19M
TypeSH
Market value$16.09M
7.81%
Sole
1.19M
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares2.95M
TypeSH
Market value$15.14M
7.35%
Sole
2.95M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.85M
TypeSH
Market value$12.18M
5.91%
Sole
1.85M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares353.15K
TypeSH
Market value$12.04M
5.84%
Sole
353.15K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares129.54K
TypeSH
Market value$9.68M
4.70%
Sole
129.54K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares1.76M
TypeSH
Market value$8.35M
4.05%
Sole
1.76M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares83.34K
TypeSH
Market value$2.83M
1.37%
Sole
83.34K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares21.77K
TypeSH
Market value$2.77M
1.34%
Sole
21.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 237.07K | SH | $31.53M 15.30% | 237.07K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 476.03K | SH | $26.67M 12.94% | 476.03K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 722.08K | SH | $25.06M 12.16% | 722.08K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 277.94K | SH | $22.50M 10.92% | 277.94K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 420K | SH | $21.25M 10.31% | 420K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 1.19M | SH | $16.09M 7.81% | 1.19M | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 2.95M | SH | $15.14M 7.35% | 2.95M | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 1.85M | SH | $12.18M 5.91% | 1.85M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 353.15K | SH | $12.04M 5.84% | 353.15K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 129.54K | SH | $9.68M 4.70% | 129.54K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 1.76M | SH | $8.35M 4.05% | 1.76M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 83.34K | SH | $2.83M 1.37% | 83.34K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 21.77K | SH | $2.77M 1.34% | 21.77K | 0.00 | 0.00 |