Sandell Asset Management Corp.

Latest statistics and disclosures from Sandell Asset Management Corp.'s latest quarterly 13F-HR filing:

Portfolio Holdings for Sandell Asset Management Corp.

Companies in the Sandell Asset Management Corp. portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.1 $33M +14% 185k 176.83
Electronic Arts Put Option (EA) 5.3 $13M NEW 100k 132.05
Amazon (AMZN) 5.3 $13M +9% 4.8k 2758.82
Microsoft Corporation (MSFT) 5.1 $13M +8% 62k 203.51
Apple (AAPL) 4.9 $12M +9% 33k 364.80
Xperi Holding Corp 4.4 $11M NEW 751k 14.76
Dish Network Corporation Note 3.375% 8/1 3.7 $9.2M +25% 10.0M 0.92
Disney Walt Com Disney (DIS) 3.6 $9.0M 81k 111.50
Activision Blizzard Put Option (ATVI) 3.0 $7.6M NEW 100k 75.90
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.4M +8% 5.3k 1413.56
Facebook Cl A (FB) 3.0 $7.4M +9% 33k 227.08
Taubman Centers (TCO) 2.9 $7.3M -54% 194k 37.76
Take-Two Interactive Software Put Option (TTWO) 2.8 $7.0M NEW 50k 139.58
Tegna (TGNA) 2.4 $6.1M +447% 548k 11.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.2M -50% 29k 178.50
Spdr Gold Tr Gold Shs (GLD) 2.0 $5.1M NEW 30k 167.36
Maxar Technologies (MAXR) 2.0 $5.0M -15% 280k 17.96
Delphi Technologies Pl SHS (DLPH) 2.0 $5.0M +40% 350k 14.21
Paypal Holdings (PYPL) 1.9 $4.7M 27k 174.24
Kraton Performance Polymers (KRA) 1.8 $4.6M -29% 264k 17.28
LogMeIn (LOGM) 1.7 $4.2M -50% 50k 84.76
Qiagen Nv Shs New (QGEN) 1.6 $4.1M NEW 95k 42.81
Caesars Entertainment (CZR) 1.6 $4.1M -88% 335k 12.13
Olin Corp Com Par $1 (OLN) 1.6 $4.0M +62% 350k 11.49
Wright Med Group N V Ord Shs (WMGI) 1.6 $4.0M -59% 135k 29.72
Vodafone Group Sponsored Adr (VOD) 1.6 $4.0M +42% 250k 15.94
Manchester Utd Ord Cl A (MANU) 1.6 $4.0M +12% 250k 15.83
Visa Com Cl A (V) 1.3 $3.3M 17k 193.20
Mastercard Incorporated Cl A (MA) 1.3 $3.3M 11k 295.73
Navistar International Corporation (NAV) 1.3 $3.2M NEW 114k 28.20
Meritor Note 3.250%10/1 1.2 $3.0M 3.0M 0.99
Vertiv Holdings Com Cl A (VRT) 1.2 $3.0M 220k 13.56
Fidelity National Information Services (FIS) 1.2 $3.0M 22k 134.09
Gogo (GOGO) 1.0 $2.5M +89% 790k 3.16
Fitbit Cl A (FIT) 1.0 $2.4M NEW 375k 6.46
Delta Air Lines Inc Del Com New (DAL) 0.9 $2.2M -11% 80k 28.06
Wyndham Hotels And Resorts (WH) 0.8 $2.1M 49k 42.61
United States Cellular Corporation (USM) 0.7 $1.7M +170% 54k 30.87
Dana Holding Corporation (DAN) 0.6 $1.6M +2% 128k 12.19
Primo Water (PRMW) 0.5 $1.3M +39% 98k 13.75
Ishares Tr Genomics Immun (IDNA) 0.5 $1.3M NEW 35k 37.97
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.5 $1.1M 100k 11.31
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $801k 23k 34.53
Bitauto Hldgs Sponsored Ads (BITA) 0.1 $157k NEW 9.9k 15.86
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $79k NEW 2.3k 34.62

Past Filings by Sandell Asset Management Corp.

SEC 13F filings are viewable for Sandell Asset Management Corp. going back to 2010

View all past filings