Sand Grove Capital Management as of Dec. 31, 2024
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 15.3 | $32M | 237k | 133.01 | |
| Smartsheet Com Cl A (SMAR) | 12.9 | $27M | 476k | 56.03 | |
| Frontier Communications Pare (FYBR) | 12.2 | $25M | 722k | 34.70 | |
| Kellogg Company (K) | 10.9 | $23M | 278k | 80.97 | |
| Summit Matls Cl A | 10.3 | $21M | 420k | 50.60 | |
| Everi Hldgs (EVRI) | 7.8 | $16M | 1.2M | 13.51 | |
| Arcadium Lithium Com Shs | 7.3 | $15M | 3.0M | 5.13 | |
| Infinera | 5.9 | $12M | 1.9M | 6.57 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.8 | $12M | 353k | 34.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $9.7M | 130k | 74.76 | |
| Matterport Com Cl A | 4.1 | $8.3M | 1.8M | 4.74 | |
| United States Steel Corporation | 1.4 | $2.8M | 83k | 33.99 | |
| John Bean Technologies Corporation (JBTM) | 1.3 | $2.8M | 22k | 127.10 |