Q2 2024 · 13F-HR
Sand Grove Capital Management LLPholdings as filed
Filed 2024-08-14 · accession 0001665077-24-000005
$342.1M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $45.4M | 13.3% | 307,795 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.3M | 12.1% | 2,093,581 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $39.9M | 11.7% | 435,066 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $37.6M | 11.0% | 919,023 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $30.9M | 9.02% | 1,426,177 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $27.4M | 8.01% | 487,194 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $14.9M | 4.37% | 355,317 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $10.8M | 3.15% | 303,361 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.3M | 3.01% | 282,638 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $10.3M | 3.01% | 894,564 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $10.1M | 2.96% | 655,174 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $10.0M | 2.92% | 308,944 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $9.9M | 2.90% | 170,878 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $9.9M | 2.90% | 227,248 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $8.3M | 2.43% | 219,452 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.0M | 2.33% | 210,529 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.4M | 2.18% | 573,448 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $4.4M | 1.28% | 977,004 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.0M | 1.18% | 12,583 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.1M | 0.34% | 74,022 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.