Sand Grove Capital Management

Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sand Grove Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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Pioneer Natural Resources 11.2 $49M +323% 187k 262.50
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Albertsons Cos Common Stock (ACI) 11.2 $49M +4% 2.3M 21.44
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Hollysys Automation Tchngy L SHS (HOLI) 8.4 $37M +25% 1.4M 25.58
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Neogames S A SHS 6.6 $29M +2% 996k 28.96
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United States Steel Corporation (X) 5.6 $24M +70% 597k 40.78
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Amedisys (AMED) 5.2 $23M +115% 247k 92.16
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Avangrid (AGR) 4.8 $21M NEW 576k 36.44
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Vizio Hldg Corp Cl A Com (VZIO) 4.8 $21M NEW 1.9M 10.94
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Everbridge, Inc. Cmn (EVBG) 4.7 $21M NEW 596k 34.83
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Sterling Check Corp (STER) 4.0 $18M NEW 1.1M 16.08
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Capri Holdings SHS (CPRI) 2.7 $12M -48% 261k 45.30
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Masonite International 2.4 $11M NEW 81k 131.44
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Juniper Networks (JNPR) 2.4 $11M NEW 283k 37.06
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Fusion Pharmaceuticals 2.4 $11M NEW 491k 21.32
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Catalent (CTLT) 2.4 $10M NEW 182k 56.45
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Olink Hldg Ab Sponsored Ads (OLK) 2.3 $10M NEW 428k 23.51
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Ansys (ANSS) 2.2 $9.6M NEW 28k 347.14
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Silicon Motion Technology Sponsored Adr (SIMO) 1.8 $8.1M -11% 105k 76.94
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Eagle Bulk Shipping 1.6 $7.0M 112k 62.47
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Interpublic Group of Companies (IPG) 0.7 $2.9M NEW 90k 32.63
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Nrg Energy Com New (NRG) 0.5 $2.0M NEW 30k 67.70
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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

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