Sand Grove Capital Management

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