Sand Grove Capital Management as of March 31, 2024
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 12.1 | $53M | 346k | 152.64 | |
| Pioneer Natural Resources | 11.2 | $49M | 187k | 262.50 | |
| Albertsons Cos Common Stock (ACI) | 11.2 | $49M | 2.3M | 21.44 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 8.4 | $37M | 1.4M | 25.58 | |
| Neogames S A SHS | 6.6 | $29M | 996k | 28.96 | |
| United States Steel Corporation (X) | 5.6 | $24M | 597k | 40.78 | |
| Amedisys (AMED) | 5.2 | $23M | 247k | 92.16 | |
| Avangrid (AGR) | 4.8 | $21M | 576k | 36.44 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 4.8 | $21M | 1.9M | 10.94 | |
| Everbridge, Inc. Cmn (EVBG) | 4.7 | $21M | 596k | 34.83 | |
| Sterling Check Corp (STER) | 4.0 | $18M | 1.1M | 16.08 | |
| Capri Holdings SHS (CPRI) | 2.7 | $12M | 261k | 45.30 | |
| Masonite International | 2.4 | $11M | 81k | 131.44 | |
| Juniper Networks (JNPR) | 2.4 | $11M | 283k | 37.06 | |
| Fusion Pharmaceuticals | 2.4 | $11M | 491k | 21.32 | |
| Catalent (CTLT) | 2.4 | $10M | 182k | 56.45 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 2.3 | $10M | 428k | 23.51 | |
| Ansys (ANSS) | 2.2 | $9.6M | 28k | 347.14 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $8.1M | 105k | 76.94 | |
| Eagle Bulk Shipping | 1.6 | $7.0M | 112k | 62.47 | |
| Interpublic Group of Companies (IPG) | 0.7 | $2.9M | 90k | 32.63 | |
| Nrg Energy Com New (NRG) | 0.5 | $2.0M | 30k | 67.70 |
