Sand Grove Capital Management as of Dec. 31, 2022
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 9.6 | $101M | 3.5M | 28.78 | |
| Black Knight | 8.8 | $92M | 1.5M | 61.75 | |
| First Horizon National Corporation (FHN) | 8.8 | $92M | 3.8M | 24.50 | |
| 1life Healthcare | 8.6 | $90M | 5.4M | 16.71 | |
| South Jersey Industries | 7.9 | $83M | 2.3M | 35.53 | |
| Activision Blizzard | 7.6 | $79M | 1.0M | 76.55 | |
| Moneygram Intl Com New | 7.1 | $75M | 6.8M | 10.89 | |
| Tower Semiconductor Shs New (TSEM) | 7.0 | $73M | 1.7M | 43.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.6 | $69M | 1.1M | 64.99 | |
| Store Capital Corp reit | 5.6 | $58M | 1.8M | 32.06 | |
| Horizon Therapeutics Pub L SHS | 3.7 | $39M | 340k | 113.80 | |
| Coupa Software | 3.6 | $38M | 481k | 79.17 | |
| Maxar Technologies | 3.6 | $38M | 735k | 51.74 | |
| Altra Holdings | 2.7 | $29M | 478k | 59.75 | |
| Yamana Gold | 2.3 | $24M | 4.4M | 5.55 | |
| Vmware Cl A Com | 1.9 | $20M | 160k | 122.76 | |
| Sierra Wireless | 1.8 | $19M | 638k | 28.99 | |
| Meridian Bioscience | 1.7 | $18M | 537k | 33.21 | |
| D R Horton Call Call Option | 0.8 | $8.0M | 90k | 89.14 | |
| Tegna (TGNA) | 0.2 | $1.9M | 88k | 21.19 | |
| Frontline Shs New | 0.2 | $1.6M | 134k | 12.14 |
