Sand Grove Capital Management
Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Kroger Co. Common Stock Kr cmn, ACI, stock, EURN, HOLI, and represent 55.66% of Sand Grove Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Kroger Co. Common Stock Kr cmn (+$38M), EURN (+$31M), HOLI (+$30M), HES (+$23M), Rover Group (+$21M), stock (+$16M), Mirati Therapeutics (+$13M), PXD (+$9.9M), EGLE (+$6.2M), NGMS.
- Started 9 new stock positions in HES, Mirati Therapeutics, PXD, Rover Group, AVTR, EURN, EGLE, MLTX, HOLI.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$101M), Seagen (-$81M), , VMware (-$69M), Horizon Therapeutics Pub Ltd put (-$53M), Abcam Plc Ads (-$52M), ACI (-$34M), , , Chindata Group Holding Adr Rep 2 Ord (-$19M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, Activision Blizzard Inc cmn, Avid Technology, Chindata Group Holding Adr Rep 2 Ord, CIRCOR International, Eqrx, Greenhill & Co, Heritage-Crystal Clean, Hersha Hospitality Tr Pr Shs Ben Int. Hostess Brands, New Relic, RPD, Sciplay Corp cl a, Sculptor Capital Management, Seagen, Seagen, SAVE, VMware, Horizon Therapeutics, Horizon Therapeutics Pub Ltd put.
- Sand Grove Capital Management was a net seller of stock by $-438M.
- Sand Grove Capital Management has $376M in assets under management (AUM), dropping by -53.11%.
- Central Index Key (CIK): 0001665077
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Sand Grove Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Kroger Put Put Option | 14.1 | $53M | +252% | 1.2M | 45.71 |
|
Albertsons Cos Common Stock (ACI) | 13.3 | $50M | -40% | 2.2M | 23.00 |
|
stock | 11.9 | $45M | +53% | 294k | 152.35 |
|
Euronav Nv SHS (EURN) | 8.3 | $31M | NEW | 1.8M | 17.59 |
|
Hollysys Automation Tchngy L SHS (HOLI) | 8.0 | $30M | NEW | 1.1M | 26.35 |
|
Neogames S A SHS (NGMS) | 7.4 | $28M | +8% | 969k | 28.63 |
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Capri Holdings SHS (CPRI) | 6.7 | $25M | -23% | 505k | 50.24 |
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Hess (HES) | 6.0 | $23M | NEW | 156k | 144.16 |
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Rover Group Com Cl A | 5.7 | $21M | NEW | 2.0M | 10.88 |
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United States Steel Corporation (X) | 4.5 | $17M | 350k | 48.65 |
|
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Mirati Therapeutics | 3.5 | $13M | NEW | 225k | 58.75 |
|
Amedisys (AMED) | 2.9 | $11M | -59% | 115k | 95.06 |
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Pioneer Natural Resources (PXD) | 2.6 | $9.9M | NEW | 44k | 224.88 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 1.9 | $7.3M | -17% | 119k | 61.27 |
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Eagle Bulk Shipping (EGLE) | 1.7 | $6.2M | NEW | 112k | 55.40 |
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Avantor (AVTR) | 0.5 | $2.0M | NEW | 88k | 22.83 |
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Westrock (WRK) | 0.5 | $1.9M | -86% | 46k | 41.52 |
|
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $1.2M | NEW | 20k | 60.40 |
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Past Filings by Sand Grove Capital Management
SEC 13F filings are viewable for Sand Grove Capital Management going back to 2015
- Sand Grove Capital Management 2023 Q4 filed Feb. 14, 2024
- Sand Grove Capital Management 2023 Q3 filed Nov. 14, 2023
- Sand Grove Capital Management 2023 Q2 filed Aug. 11, 2023
- Sand Grove Capital Management 2023 Q1 filed May 15, 2023
- Sand Grove Capital Management 2022 Q4 filed Feb. 14, 2023
- Sand Grove Capital Management 2022 Q3 filed Nov. 14, 2022
- Sand Grove Capital Management 2022 Q2 filed Aug. 15, 2022
- Sand Grove Capital Management 2022 Q1 filed May 16, 2022
- Sand Grove Capital Management 2021 Q4 filed Feb. 14, 2022
- Sand Grove Capital Management 2021 Q3 restated filed Jan. 24, 2022
- Sand Grove Capital Management 2021 Q3 filed Nov. 15, 2021
- Sand Grove Capital Management 2021 Q2 filed Aug. 16, 2021
- Sand Grove Capital Management 2021 Q2 restated filed Aug. 16, 2021
- Sand Grove Capital Management 2021 Q1 filed May 14, 2021
- Sand Grove Capital Management 2020 Q4 filed Feb. 12, 2021
- Sand Grove Capital Management 2020 Q3 filed Nov. 16, 2020