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SAND GROVE CAPITAL MANAGEMENT LLP

AUM: $3.59 B
13-F Portfolio Value: $376.15 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 85.99%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
KRKROGER CO (Put)14.11%1,161,400$53,088,000831,500252.05%$45.7113F
ACIALBERTSONS COS INC13.35%2,182,925$50,207,000-1,489,353-40.56%$2313F
SPLKSPLUNK INC11.89%293,518$44,717,000101,99053.25%$152.3513F
EURNEURONAV NV8.27%1,768,341$31,105,0001,768,341New$17.5913F
HOLIHOLLYSYS AUTOMATION TCHNGY L8.04%1,147,279$30,231,0001,147,279New$26.3513F
NGMSNEOGAMES S A7.37%968,459$27,727,00079,8628.99%$28.6313F
CPRICAPRI HOLDINGS LIMITED6.75%505,042$25,373,000-153,228-23.28%$50.2413F
HESHESS CORP5.99%156,374$22,543,000156,374New$144.1613F
ROVRROVER GROUP INC5.69%1,968,507$21,417,0001,968,507New$10.8813F
XUNITED STATES STL CORP NEW4.53%350,116$17,033,0003,1160.9%$48.6513F
MRTXMIRATI THERAPEUTICS INC3.51%224,632$13,197,000224,632New$58.7513F
AMEDAMEDISYS INC2.9%114,632$10,897,000-168,218-59.47%$95.0613F
PXDPIONEER NAT RES CO2.64%44,184$9,936,00044,184New$224.8813F
SIMOSILICON MOTION TECHNOLOGY CO1.94%119,181$7,302,000-25,270-17.49%$61.2713F
EGLEEAGLE BULK SHIPPING INC1.66%112,432$6,229,000112,432New$55.413F
AVTRAVANTOR INC0.53%88,000$2,009,00088,000New$22.8313F
WRKWESTROCK CO0.51%46,436$1,928,000-300,347-86.61%$41.5213F
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.32%20,000$1,208,00020,000New$60.413F
ABCMABCAM PLC-2,278,464Exited13F
ATVIACTIVISION BLIZZARD INC-860,563Exited13F
ATVIACTIVISION BLIZZARD INC (Put)-307,700Exited13F
AVIDAVID TECHNOLOGY INC-36,475Exited13F
CDCHINDATA GROUP HLDGS LTD-2,241,601Exited13F
CIRCIRCOR INTL INC-469,527Exited13F
EQRXEQRX INC-1,220,144Exited13F
GHLGREENHILL & CO INC-66,004Exited13F
HCCIHERITAGE CRYSTAL CLEAN INC-39,135Exited13F
HTHERSHA HOSPITALITY TR-142,557Exited13F
TWNKHOSTESS BRANDS INC-184,534Exited13F
NEWRNEW RELIC INC-159,132Exited13F
RPDRAPID7 INC-59,936Exited13F
SCPLSCIPLAY CORPORATION-42,900Exited13F
SCUSCULPTOR CAP MGMT-445,044Exited13F
SGENSEAGEN INC-381,628Exited13F
SGENSEAGEN INC (Put)-43,600Exited13F
SAVESPIRIT AIRLS INC-208,720Exited13F
VMWVMWARE INC-416,747Exited13F
HZNPHORIZON THERAPEUTICS PUB L-876,810Exited13F
HZNPHORIZON THERAPEUTICS PUB L (Put)-458,800Exited13F