Sand Grove Capital Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sand Grove Capital Management LLP disclosed 14 US equity positions worth $248.2m in its Q3 2024 13F filing. The largest position was AMED at 13.2% of the reported book, followed by HES and CTLTEUR.
What did Sand Grove Capital Management LLP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMED AMEDISYS INC | 13.2% | $32.8m | 340,056 | – | ||
| 2 | HES HESS CORP | 12.7% | $31.5m | 231,833 | – | ||
| 3 | CTLTEUR CATALENT INC | 10.5% | $26.0m | 429,848 | – | ||
| 4 | 8DT SQUARESPACE INC | 8.3% | $20.5m | 441,548 | – | ||
| 5 | KEL KELLANOVA | 8.2% | $20.3m | 250,946 | – | ||
| 6 | ACI ALBERTSONS COS INC | Consumer Defensive | 8.1% | $20.1m | 1,085,108 | – | |
| 7 | FYBR FRONTIER COMMUNICATIONS PARE | 7.4% | $18.5m | 520,406 | – | ||
| 8 | SMARGBP SMARTSHEET INC | 6.4% | $15.8m | 286,305 | – | ||
| 9 | G2C EVERI HLDGS INC | 6.4% | $15.8m | 1,202,894 | – | ||
| 10 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.7% | $14.1m | 433,669 | – | ||
| 11 | INFNEUR INFINERA CORP | 5.0% | $12.5m | 1,854,300 | – | ||
| 12 | MTTR* MATTERPORT INC | 3.8% | $9.3m | 2,071,883 | – | ||
| 13 | USX1 UNITED STATES STL CORP NEW | 3.4% | $8.4m | 236,906 | – | ||
| 14 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $2.6m | 33,993 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.