Sand Grove Capital Management

Sand Grove Capital Management as of Sept. 30, 2023

Portfolio Holdings for Sand Grove Capital Management

Sand Grove Capital Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 12.6 $101M 877k 115.69
Albertsons Cos Common Stock (ACI) 10.4 $84M 3.7M 22.75
Seagen 10.1 $81M 382k 212.15
Activision Blizzard 10.0 $81M 861k 93.63
Vmware Cl A Com 8.6 $69M 417k 166.48
Horizon Therapeutics Pub L Put Put Option 6.6 $53M 459k 115.69
Abcam Ads 6.4 $52M 2.3M 22.63
Capri Holdings SHS (CPRI) 4.3 $35M 658k 52.61
Activision Blizzard Inc cmn Put Option 3.6 $29M 308k 93.63
stock 3.5 $28M 192k 146.25
Amedisys (AMED) 3.3 $26M 283k 93.40
CIRCOR International 3.3 $26M 470k 55.75
Neogames S A SHS (NGMS) 3.0 $24M 889k 27.00
Chindata Group Hldgs Ads 2.3 $19M 2.2M 8.30
Kroger Put Put Option 1.8 $15M 330k 44.75
New Relic 1.7 $14M 159k 85.62
Westrock (WRK) 1.5 $12M 347k 35.80
United States Steel Corporation (X) 1.4 $11M 347k 32.48
Seagen Put Put Option 1.2 $9.3M 44k 212.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $7.4M 145k 51.25
Hostess Brands Cl A 0.8 $6.1M 185k 33.31
Sculptor Cap Mgmt Com Cl A 0.6 $5.2M 445k 11.60
Spirit Airlines (SAVE) 0.4 $3.4M 209k 16.50
Rapid7 (RPD) 0.3 $2.7M 60k 45.78
Eqrx 0.3 $2.7M 1.2M 2.22
Heritage-Crystal Clean 0.2 $1.8M 39k 45.36
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.4M 143k 9.86
Avid Technology 0.1 $980k 37k 26.87
Sciplay Corporation Cl A 0.1 $977k 43k 22.77
Greenhill & Co 0.1 $977k 66k 14.80