Sand Grove Capital Management as of March 31, 2022
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanderson Farms | 11.4 | $95M | 507k | 187.49 | |
| Coherent | 11.2 | $94M | 342k | 273.36 | |
| Activision Blizzard | 10.4 | $87M | 1.1M | 80.11 | |
| Tower Semiconductor Shs New (TSEM) | 9.3 | $78M | 1.6M | 48.40 | |
| Hmh Holdings | 7.6 | $64M | 3.0M | 21.01 | |
| Vonage Holdings | 6.5 | $54M | 2.7M | 20.29 | |
| South Jersey Industries | 5.4 | $46M | 1.3M | 34.55 | |
| LHC | 5.4 | $45M | 269k | 168.60 | |
| Anaplan | 5.4 | $45M | 690k | 65.05 | |
| Fireeye | 5.4 | $45M | 2.0M | 22.31 | |
| Alleghany Corporation | 5.3 | $45M | 53k | 847.01 | |
| Shaw Communications Cl B Conv | 4.9 | $41M | 1.3M | 31.06 | |
| Meritor | 4.9 | $41M | 1.1M | 35.57 | |
| Moneygram Intl Com New | 4.3 | $36M | 3.4M | 10.56 | |
| Nielsen Hldgs Shs Eur | 2.7 | $23M | 841k | 27.24 | |
| Sanderson Farms Put Put Option | 0.0 | $382k | 597.00 | 639.87 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $93k | 343k | 0.27 |
