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 IPG, Masonite International, AGR, STER, OLK, EVBG, VZIO, CTLT, ANSS, Fusion Pharmaceuticals. NRG, JNPR.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Sand Grove Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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