Sand Grove Capital Management as of June 30, 2022
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sanderson Farms | 10.2 | $93M | 434k | 215.53 | |
| Activision Blizzard | 9.6 | $88M | 1.1M | 77.86 | |
| Shaw Communications Cl B Conv | 9.2 | $84M | 2.9M | 29.40 | |
| Coherent | 8.8 | $80M | 301k | 266.22 | |
| Moneygram Intl Com New | 7.6 | $70M | 7.0M | 10.00 | |
| Tower Semiconductor Shs New (TSEM) | 7.5 | $68M | 1.5M | 46.18 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.6 | $60M | 720k | 83.70 | |
| Nielsen Hldgs Shs Eur | 6.4 | $59M | 2.5M | 23.22 | |
| South Jersey Industries | 6.2 | $57M | 1.7M | 34.14 | |
| Black Knight | 6.0 | $55M | 834k | 65.39 | |
| Vonage Holdings | 5.7 | $52M | 2.8M | 18.84 | |
| LHC | 5.0 | $46M | 295k | 155.74 | |
| Tenneco Cl A Vtg Com Stk | 3.8 | $35M | 2.0M | 17.16 | |
| Citrix Systems | 3.2 | $29M | 298k | 97.17 | |
| Natus Medical | 2.2 | $20M | 606k | 32.77 | |
| 2.0 | $18M | 484k | 37.39 | ||
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $32k | 343k | 0.09 | |
| Sanderson Farms Put Put Option | 0.0 | $27k | 597.00 | 45.23 |
