Sand Grove Capital Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sand Grove Capital Management LLP disclosed 6 US equity positions worth $120.7m in its Q1 2025 13F filing. The largest position was HES at 29.5% of the reported book, followed by FYBR and KEL. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 6 holdings.
What did Sand Grove Capital Management LLP own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 29.5% | $35.6m | 222,911 | -6% | reduced | |
| 2 | FYBR FRONTIER COMMUNICATIONS PARE | 23.5% | $28.4m | 792,099 | 10% | added | |
| 3 | KEL KELLANOVA | 16.0% | $19.3m | 233,758 | -16% | reduced | |
| 4 | AMED AMEDISYS INC | 15.0% | $18.1m | 195,677 | – | new | |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 11.2% | $13.6m | 393,815 | 12% | added | |
| 6 | AZEK AZEK CO INC | 4.7% | $5.7m | 116,693 | – | 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.