Sand Grove Capital Management as of Sept. 30, 2022
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight | 8.9 | $93M | 1.4M | 64.73 | |
| 8.8 | $92M | 2.1M | 43.84 | ||
| Shaw Communications Cl B Conv | 7.9 | $82M | 3.3M | 24.45 | |
| First Horizon National Corporation (FHN) | 7.8 | $81M | 3.6M | 22.90 | |
| Moneygram Intl Com New | 7.8 | $81M | 7.8M | 10.40 | |
| Activision Blizzard | 7.2 | $75M | 1.0M | 74.34 | |
| Tower Semiconductor Shs New (TSEM) | 7.1 | $74M | 1.7M | 43.94 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.3 | $65M | 1.0M | 65.19 | |
| LHC | 6.0 | $62M | 381k | 163.66 | |
| South Jersey Industries | 5.7 | $59M | 1.8M | 33.42 | |
| 1life Healthcare | 5.2 | $54M | 3.2M | 17.15 | |
| Yamana Gold | 4.0 | $41M | 9.1M | 4.53 | |
| Store Capital Corp reit | 3.5 | $37M | 1.2M | 31.33 | |
| Zendesk | 3.5 | $36M | 477k | 76.10 | |
| Tenneco Cl A Vtg Com Stk | 3.5 | $36M | 2.1M | 17.39 | |
| Sierra Wireless | 2.0 | $21M | 693k | 30.44 | |
| Signify Health Cl A Com | 1.8 | $19M | 641k | 29.15 | |
| Avalara | 1.3 | $13M | 142k | 91.80 | |
| Cowen Cl A New | 0.9 | $9.3M | 240k | 38.64 | |
| NCR Corporation (VYX) | 0.8 | $8.2M | 430k | 19.01 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $20k | 343k | 0.06 |
