Sand Grove Capital Management

Sand Grove Capital Management as of March 31, 2023

Portfolio Holdings for Sand Grove Capital Management

Sand Grove Capital Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shaw Communications Cl B Conv 14.2 $105M 3.5M 29.92
Horizon Therapeutics Pub L SHS 12.1 $90M 822k 109.14
First Horizon National Corporation (FHN) 10.8 $80M 4.5M 17.78
Tower Semiconductor Shs New (TSEM) 9.7 $72M 1.7M 42.47
Black Knight 7.8 $58M 1.0M 57.56
Silicon Motion Technology Sponsored Adr (SIMO) 7.7 $57M 865k 65.52
Seagen 5.2 $39M 190k 202.47
Oak Street Health 3.6 $27M 689k 38.68
Maxar Technologies 3.3 $24M 474k 51.06
Albertsons Cos Common Stock (ACI) 2.8 $21M 1.0M 20.78
Activision Blizzard Call Call Option 2.6 $19M 227k 85.59
Radius Global Infrastrctre I Com Cl A 2.6 $19M 1.3M 14.67
Cheniere Energy Call Call Option 2.0 $15M 95k 157.60
National Instruments 1.9 $14M 271k 52.41
National Instrs Corp Call Call Option 1.9 $14M 270k 52.41
Sumo Logic Ord 1.8 $14M 1.1M 11.98
Constellation Energy Corp Call Call Option 1.8 $13M 167k 78.50
Vmware Cl A Com 1.2 $8.8M 70k 124.86
Aercap Holdings Nv SHS (AER) 1.1 $8.4M 150k 56.23
Aercap Holdings Nv Put Put Option 1.1 $8.4M 150k 56.23
News Corp Cl A (NWSA) 1.0 $7.2M 415k 17.27
National Instrs Corp Put Put Option 0.9 $7.0M 133k 52.41
Comerica Incorporated (CMA) 0.9 $6.6M 151k 43.42
Comerica Put Put Option 0.9 $6.6M 151k 43.42
Albertsons Cos Put Put Option 0.8 $5.8M 277k 20.78
Trean Ins Group 0.1 $744k 122k 6.12
Qualtrics Intl Com Cl A 0.1 $740k 42k 17.82