Sand Grove Capital Management as of Dec. 31, 2023
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger Put Put Option | 14.1 | $53M | 1.2M | 45.71 | |
| Albertsons Cos Common Stock (ACI) | 13.3 | $50M | 2.2M | 23.00 | |
| stock | 11.9 | $45M | 294k | 152.35 | |
| Euronav Nv SHS (EURN) | 8.3 | $31M | 1.8M | 17.59 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 8.0 | $30M | 1.1M | 26.35 | |
| Neogames S A SHS (NGMS) | 7.4 | $28M | 969k | 28.63 | |
| Capri Holdings SHS (CPRI) | 6.7 | $25M | 505k | 50.24 | |
| Hess (HES) | 6.0 | $23M | 156k | 144.16 | |
| Rover Group Com Cl A | 5.7 | $21M | 2.0M | 10.88 | |
| United States Steel Corporation (X) | 4.5 | $17M | 350k | 48.65 | |
| Mirati Therapeutics | 3.5 | $13M | 225k | 58.75 | |
| Amedisys (AMED) | 2.9 | $11M | 115k | 95.06 | |
| Pioneer Natural Resources (PXD) | 2.6 | $9.9M | 44k | 224.88 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.9 | $7.3M | 119k | 61.27 | |
| Eagle Bulk Shipping (EGLE) | 1.7 | $6.2M | 112k | 55.40 | |
| Avantor (AVTR) | 0.5 | $2.0M | 88k | 22.83 | |
| Westrock (WRK) | 0.5 | $1.9M | 46k | 41.52 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $1.2M | 20k | 60.40 |
