Sand Grove Capital Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sand Grove Capital Management LLP disclosed 13 US equity positions worth $206.1m in its Q4 2024 13F filing. The largest position was HES at 15.3% of the reported book, followed by SMARGBP and FYBR. Against the Q3 2024 filing, it opened 3 new positions, added to 5 and reduced 4 among the top 13 holdings.
What did Sand Grove Capital Management LLP own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 15.3% | $31.5m | 237,074 | 2% | added | |
| 2 | SMARGBP SMARTSHEET INC | 12.9% | $26.7m | 476,029 | 66% | added | |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 12.2% | $25.1m | 722,084 | 39% | added | |
| 4 | KEL KELLANOVA | 10.9% | $22.5m | 277,937 | 11% | added | |
| 5 | 7SU SUMMIT MATLS INC | 10.3% | $21.3m | 420,002 | – | new | |
| 6 | G2C EVERI HLDGS INC | 7.8% | $16.1m | 1,190,966 | -1% | reduced | |
| 7 | ARCADIUM LITHIUM PLC | 7.3% | $15.1m | 2,952,111 | – | new | |
| 8 | INFNEUR INFINERA CORP | 5.9% | $12.2m | 1,854,300 | 0% | held | |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.8% | $12.0m | 353,154 | -19% | reduced | |
| 10 | 8L8C LIBERTY BROADBAND CORP | 4.7% | $9.7m | 129,539 | 281% | added | |
| 11 | MTTR* MATTERPORT INC | 4.1% | $8.3m | 1,761,528 | -15% | reduced | |
| 12 | USX1 UNITED STATES STL CORP NEW | 1.4% | $2.8m | 83,338 | -65% | reduced | |
| 13 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 1.3% | $2.8m | 21,775 | – | new |
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.