Filed: 5/15/2025ACC: 0001665077-25-000003
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $120.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$120.69M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$101.42M84.0%
COM CL A$13.57M11.2%
CL A$5.71M4.7%
Portfolio Concentration
Top 3$83.29M69.0%
4–10$37.40M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HESS CORP
SOLEShares222.91K
TypeSH
Market value$35.61M
29.50%
Sole
222.91K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares792.10K
TypeSH
Market value$28.40M
23.53%
Sole
792.10K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares233.76K
TypeSH
Market value$19.28M
15.98%
Sole
233.76K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares195.68K
TypeSH
Market value$18.13M
15.02%
Sole
195.68K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares393.81K
TypeSH
Market value$13.57M
11.24%
Sole
393.81K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares116.69K
TypeSH
Market value$5.71M
4.73%
Sole
116.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 222.91K | SH | $35.61M 29.50% | 222.91K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 792.10K | SH | $28.40M 23.53% | 792.10K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 233.76K | SH | $19.28M 15.98% | 233.76K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 195.68K | SH | $18.13M 15.02% | 195.68K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 393.81K | SH | $13.57M 11.24% | 393.81K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 116.69K | SH | $5.71M 4.73% | 116.69K | 0.00 | 0.00 |