Sand Grove Capital Management as of Sept. 30, 2024
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amedisys (AMED) | 12.8 | $33M | 340k | 96.51 | |
Hess (HES) | 12.3 | $32M | 232k | 135.80 | |
Catalent | 10.2 | $26M | 430k | 60.57 | |
Squarespace Class A (SQSP) | 8.0 | $21M | 442k | 46.43 | |
Kellogg Company (K) | 7.9 | $20M | 251k | 80.71 | |
Albertsons Cos Common Stock (ACI) | 7.8 | $20M | 1.1M | 18.48 | |
Frontier Communications Pare (FYBR) | 7.2 | $19M | 520k | 35.53 | |
Smartsheet Com Cl A (SMAR) | 6.2 | $16M | 286k | 55.36 | |
Everi Hldgs (EVRI) | 6.2 | $16M | 1.2M | 13.14 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.5 | $14M | 434k | 32.51 | |
Infinera (INFN) | 4.9 | $13M | 1.9M | 6.75 | |
Matterport Com Cl A (MTTR) | 3.6 | $9.3M | 2.1M | 4.50 | |
United States Steel Corporation (X) | 3.3 | $8.4M | 237k | 35.33 | |
United States Steel Corp Call Option | 3.1 | $7.9M | 223k | 35.33 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $2.6M | 34k | 77.29 |