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, Pioneer Natural Resources, ACI, HOLI, Neogames S A, and represent 49.50% of Sand Grove Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Pioneer Natural Resources (+$38M), HES (+$29M), AGR (+$21M), VZIO (+$21M), EVBG (+$21M), STER (+$18M), AMED (+$12M), Masonite International (+$11M), JNPR (+$11M), Fusion Pharmaceuticals (+$11M).
- Started 12 new stock positions in EVBG, ANSS, OLK, Masonite International, Fusion Pharmaceuticals, STER, AGR, CTLT, NRG, JNPR. VZIO, IPG.
- Reduced shares in these 10 stocks: Kroger Co. Common Stock Kr cmn (-$53M), stock (-$45M), CMBT (-$31M), Rover Group (-$21M), Mirati Therapeutics (-$13M), CPRI (-$11M), AVTR, WRK, MLTX, SIMO.
- Sold out of its positions in AVTR, Kroger Co. Common Stock Kr cmn, Mirati Therapeutics, MLTX, Rover Group, stock, WRK, CMBT.
- Sand Grove Capital Management was a net buyer of stock by $65M.
- Sand Grove Capital Management has $437M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0001665077
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Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 12.1 | $53M | +120% | 346k | 152.64 |
|
| Pioneer Natural Resources | 11.2 | $49M | +323% | 187k | 262.50 |
|
| Albertsons Cos Common Stock (ACI) | 11.2 | $49M | +4% | 2.3M | 21.44 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 8.4 | $37M | +25% | 1.4M | 25.58 |
|
| Neogames S A SHS | 6.6 | $29M | +2% | 996k | 28.96 |
|
| United States Steel Corporation (X) | 5.6 | $24M | +70% | 597k | 40.78 |
|
| Amedisys (AMED) | 5.2 | $23M | +115% | 247k | 92.16 |
|
| Avangrid (AGR) | 4.8 | $21M | NEW | 576k | 36.44 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 4.8 | $21M | NEW | 1.9M | 10.94 |
|
| Everbridge, Inc. Cmn (EVBG) | 4.7 | $21M | NEW | 596k | 34.83 |
|
| Sterling Check Corp (STER) | 4.0 | $18M | NEW | 1.1M | 16.08 |
|
| Capri Holdings SHS (CPRI) | 2.7 | $12M | -48% | 261k | 45.30 |
|
| Masonite International | 2.4 | $11M | NEW | 81k | 131.44 |
|
| Juniper Networks (JNPR) | 2.4 | $11M | NEW | 283k | 37.06 |
|
| Fusion Pharmaceuticals | 2.4 | $11M | NEW | 491k | 21.32 |
|
| Catalent (CTLT) | 2.4 | $10M | NEW | 182k | 56.45 |
|
| Olink Hldg Ab Sponsored Ads (OLK) | 2.3 | $10M | NEW | 428k | 23.51 |
|
| Ansys (ANSS) | 2.2 | $9.6M | NEW | 28k | 347.14 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $8.1M | -11% | 105k | 76.94 |
|
| Eagle Bulk Shipping | 1.6 | $7.0M | 112k | 62.47 |
|
|
| Interpublic Group of Companies (IPG) | 0.7 | $2.9M | NEW | 90k | 32.63 |
|
| Nrg Energy Com New (NRG) | 0.5 | $2.0M | NEW | 30k | 67.70 |
|
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 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
- 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