Sand Grove Capital Management

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