Sand Grove Capital Management
Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, SMAR, FYBR, K, SUM, and represent 61.63% of Sand Grove Capital Management's stock portfolio.
- Added to shares of these 8 stocks: SUM (+$21M), ALTM (+$15M), SMAR (+$11M), LBRDK (+$7.1M), FYBR (+$7.0M), John Bean Technologies Corporation, K, HES.
- Started 3 new stock positions in SUM, ALTM, John Bean Technologies Corporation.
- Reduced shares in these 9 stocks: AMED (-$33M), Catalent (-$26M), SQSP (-$21M), ACI (-$20M), United States Steel Corp (-$7.9M), X (-$5.2M), SPR, MTTR, EVRI.
- Sold out of its positions in ACI, AMED, Catalent, SQSP, United States Steel Corp.
- Sand Grove Capital Management was a net seller of stock by $-50M.
- Sand Grove Capital Management has $206M in assets under management (AUM), dropping by -19.52%.
- Central Index Key (CIK): 0001665077
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Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 15.3 | $32M | +2% | 237k | 133.01 |
|
| Smartsheet Com Cl A (SMAR) | 12.9 | $27M | +66% | 476k | 56.03 |
|
| Frontier Communications Pare (FYBR) | 12.2 | $25M | +38% | 722k | 34.70 |
|
| Kellogg Company (K) | 10.9 | $23M | +10% | 278k | 80.97 |
|
| Summit Matls Cl A (SUM) | 10.3 | $21M | NEW | 420k | 50.60 |
|
| Everi Hldgs (EVRI) | 7.8 | $16M | 1.2M | 13.51 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 7.3 | $15M | NEW | 3.0M | 5.13 |
|
| Infinera (INFN) | 5.9 | $12M | 1.9M | 6.57 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.8 | $12M | -18% | 353k | 34.08 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $9.7M | +281% | 130k | 74.76 |
|
| Matterport Com Cl A (MTTR) | 4.1 | $8.3M | -14% | 1.8M | 4.74 |
|
| United States Steel Corporation (X) | 1.4 | $2.8M | -64% | 83k | 33.99 |
|
| John Bean Technologies Corporation | 1.3 | $2.8M | NEW | 22k | 127.10 |
|
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 2024 Q4 filed Feb. 14, 2025
- Sand Grove Capital Management 2024 Q3 filed Nov. 14, 2024
- Sand Grove Capital Management 2024 Q2 filed Aug. 14, 2024
- Sand Grove Capital Management 2024 Q1 filed May 14, 2024
- 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