Sand Grove Capital Management as of June 30, 2024
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Hess (HES) | 13.3 | $45M | 308k | 147.52 | |
Albertsons Cos Common Stock (ACI) | 12.1 | $41M | 2.1M | 19.75 | |
Amedisys (AMED) | 11.7 | $40M | 435k | 91.80 | |
Cerevel Therapeutics Hldng I (CERE) | 11.0 | $38M | 919k | 40.89 | |
Hollysys Automation Tchngy L SHS (HOLI) | 9.0 | $31M | 1.4M | 21.64 | |
Catalent | 8.0 | $27M | 487k | 56.23 | |
SurModics (SRDX) | 4.4 | $15M | 355k | 42.04 | |
Avangrid | 3.2 | $11M | 303k | 35.53 | |
Juniper Networks (JNPR) | 3.0 | $10M | 283k | 36.46 | |
Playags (AGS) | 3.0 | $10M | 895k | 11.50 | |
Us Silica Hldgs (SLCA) | 3.0 | $10M | 655k | 15.45 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 2.9 | $10M | 309k | 32.38 | |
Stericycle (SRCL) | 2.9 | $9.9M | 171k | 58.13 | |
Squarespace Class A (SQSP) | 2.9 | $9.9M | 227k | 43.63 | |
Silverbow Resources (SBOW) | 2.4 | $8.3M | 220k | 37.83 | |
United States Steel Corporation (X) | 2.3 | $8.0M | 211k | 37.80 | |
Equitrans Midstream Corp (ETRN) | 2.2 | $7.4M | 573k | 12.98 | |
Matterport Com Cl A (MTTR) | 1.3 | $4.4M | 977k | 4.47 | |
Ansys (ANSS) | 1.2 | $4.0M | 13k | 321.50 | |
Triple Flag Precious Metals (TFPM) | 0.3 | $1.1M | 74k | 15.50 |