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CIK: 0001665077
Total reported value
$383.2M
$383.2M
22 檔
56.5%
The Q1 2024 SEC filing reveals that Sand Grove Capital Management LLP held a total portfolio value of $383.2M, covering 22 public equity positions.
In Q1 2024, Sand Grove Capital Management LLP displayed an active expansion posture, initiating 12 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 12.06% | — | +120.95% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 11.23% | — | +323.18% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 11.17% | — | +4.33% | |
| 4 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 8.44% | — | +25.73% | |
| 5 | ✓ | Neogames S A Shs | Stock-Other | 6.60% | — | +2.86% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.57% | — | +70.62% | |
| 7 | AMED | Amedisys Inc | Stock-Other | 5.20% | — | +115.12% | |
| 8 | AGREUR | Avangrid Inc | Stock-Other | 4.80% | — | — | |
| 9 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 4.79% | — | — | |
| 10 | EVBGEUR | Everbridge Inc | Stock-Other | 4.75% | — | — | |
| 11 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 4.02% | — | — | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.70% | — | -48.35% | |
| 13 | DOORUSD | Masonite International CORP | Stock-Other | 2.43% | — | — | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 2.40% | — | — | |
| 15 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 2.39% | — | — | |
| 16 | CTLTEUR | Catalent Inc | Stock-Other | 2.35% | — | — | |
| 17 | OLN | Olin Corporation | Stock-Materials | 2.30% | — | — | |
| 18 | AKX | Ansys Inc | Stock-Other | 2.19% | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.85% | — | -11.91% | |
| 20 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 1.61% | — | — | |
| 21 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.67% | — | — | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +8.6% | +323.18% | Add |
| 2 | HES | Hess CORP | +6.1% | +120.95% | Add |
| 3 | AGREUR | Avangrid Inc | +4.8% | NEW | New buy |
| 4 | VZIOEUR | Vizio Holding Corp-a | +4.8% | NEW | New buy |
| 5 | EVBGEUR | Everbridge Inc | +4.8% | NEW | New buy |
| 6 | STRL | Sterling Infrastructure, Inc. | +4% | NEW | New buy |
| 7 | DOORUSD | Masonite International CORP | +2.4% | NEW | New buy |
| 8 | JNP | Juniper Networks Inc | +2.4% | NEW | New buy |
| 9 | ✓ | Fusion Pharmaceuticals Inc | +2.4% | NEW | New buy |
| 10 | CTLTEUR | Catalent Inc | +2.4% | NEW | New buy |
| 11 | AMED | Amedisys Inc | +2.3% | +115.12% | Add |
| 12 | OLN | Olin Corporation | +2.3% | NEW | New buy |
| 13 | AKX | Ansys Inc | +2.2% | NEW | New buy |
| 14 | USX1 | United States Steel CORP | +1% | +70.62% | Add |
| 15 | IPG | Interpublic Group Of Cos Inc | +0.7% | NEW | New buy |
| 16 | NRG | Nrg Energy Inc | +0.5% | NEW | New buy |
| 17 | ✓ | Hollysys Automation Tchngy L | +0.4% | +25.73% | Add |
| 18 | ✓ | Eagle Bulk Shipping Inc | -0.1% | — | Unchanged |
| 19 | SIMO | Silicon Motion Technol-adr | -0.1% | -11.91% | Trim |
| 20 | MLTX | Moonlake Immunotherapeutics | -0.3% | EXIT | Sold out |
| 21 | WRKUSD | Westrock Co | -0.5% | EXIT | Sold out |
| 22 | AVTR | Avantor Inc | -0.5% | EXIT | Sold out |
| 23 | ✓ | Neogames S A Shs | -0.8% | +2.86% | Add |
| 24 | ACI | Albertsons Cos Inc - Class A | -2.2% | +4.33% | Add |
| 25 | MRTXEUR | Mirati Therapeutics Inc | -3.5% | EXIT | Sold out |
| 26 | CPRI | Capri Holdings Limited | -4.1% | -48.35% | Trim |
| 27 | TLRY | Tilray Brands, Inc. | -5.7% | EXIT | Sold out |
| 28 | ✓ | Cmb.Tech Nv Shs | -8.3% | EXIT | Sold out |
| 29 | SPLKCHF | Splunk Inc | -11.9% | EXIT | Sold out |
| 30 | KR | The Kroger Co. | -14.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Sand Grove Capital Management LLP reported a total U.S. public equity portfolio value of $383.2M across 22 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, PXDEUR, ACI) accounted for 56.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
AGREUR
市值: $21.0M
Top Position Liquidated / Trimmed
KR
前期市值: $53.1M
During Q1 2024, Sand Grove Capital Management LLP's top holdings by market value included HES (12.1%)、PXDEUR (11.2%)、ACI (11.2%). The largest single position, HES, represented 12.1% of total portfolio value.
In Q1 2024, Sand Grove Capital Management LLP made 29 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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