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CIK: 0001665077
Total reported value
$383.2M
$383.2M
20 檔
50.9%
According to the latest 13F quarterly dataset, Sand Grove Capital Management LLP managed an equity portfolio of $383.2M at the end of Q2 2024, spanning 20 distinct U.S. exchange-listed positions.
In Q2 2024, Sand Grove Capital Management LLP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 13.27% | — | -10.92% | |
| 2 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 12.09% | — | -8.07% | |
| 3 | AMED | Amedisys Inc | Stock-Other | 11.68% | — | +76.43% | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 10.99% | — | — | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 9.02% | — | -1.13% | |
| 6 | CTLTEUR | Catalent Inc | Stock-Other | 8.01% | — | +167.22% | |
| 7 | SU6 | Surmodics Inc | Stock-Other | 4.37% | — | — | |
| 8 | AGREUR | Avangrid Inc | Stock-Other | 3.15% | — | -47.33% | |
| 9 | JNP | Juniper Networks Inc | Stock-Other | 3.01% | — | -0.12% | |
| 10 | AGS | Playags Inc | Stock-Other | 3.01% | — | — | |
| 11 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 2.96% | — | — | |
| 12 | ✓ | Stock-Other | 2.92% | — | — | ||
| 13 | SRCLEUR | Stericycle Inc | Stock-Other | 2.90% | — | — | |
| 14 | 8DT | Squarespace Inc - Class A | Stock-Other | 2.90% | — | — | |
| 15 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 2.43% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 2.33% | — | -64.76% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.18% | — | — | |
| 18 | MTTR* | Matterport Inc | Stock-Other | 1.28% | — | — | |
| 19 | AKX | Ansys Inc | Stock-Other | 1.18% | — | -54.27% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERE1EUR | Cerevel Therapeutics Holding | +11% | NEW | New buy |
| 2 | AMED | Amedisys Inc | +6.5% | +76.43% | Add |
| 3 | CTLTEUR | Catalent Inc | +5.7% | +167.22% | Add |
| 4 | SU6 | Surmodics Inc | +4.4% | NEW | New buy |
| 5 | AGS | Playags Inc | +3% | NEW | New buy |
| 6 | SLCAUSD | US Silica Holdings Inc | +3% | NEW | New buy |
| 7 | ✓ | +2.9% | NEW | New buy | |
| 8 | SRCLEUR | Stericycle Inc | +2.9% | NEW | New buy |
| 9 | 8DT | Squarespace Inc - Class A | +2.9% | NEW | New buy |
| 10 | SBOWEUR | Silverbow Resources Inc | +2.4% | NEW | New buy |
| 11 | ETRNUSD | Equitrans Midstream CORP | +2.2% | NEW | New buy |
| 12 | MTTR* | Matterport Inc | +1.3% | NEW | New buy |
| 13 | HES | Hess CORP | +1.2% | -10.92% | Trim |
| 14 | ACI | Albertsons Cos Inc - Class A | +0.9% | -8.07% | Trim |
| 15 | JNP | Juniper Networks Inc | +0.6% | -0.12% | Trim |
| 16 | ✓ | Hollysys Automation Tchngy L | +0.6% | -1.13% | Trim |
| 17 | TFPM | Triple Flag Precious Met | +0.3% | NEW | New buy |
| 18 | NRG | Nrg Energy Inc | -0.5% | EXIT | Sold out |
| 19 | IPG | Interpublic Group Of Cos Inc | -0.7% | EXIT | Sold out |
| 20 | AKX | Ansys Inc | -1% | -54.27% | Trim |
| 21 | ✓ | Eagle Bulk Shipping Inc | -1.6% | EXIT | Sold out |
| 22 | AGREUR | Avangrid Inc | -1.7% | -47.33% | Trim |
| 23 | SIMO | Silicon Motion Technol-adr | -1.9% | EXIT | Sold out |
| 24 | OLN | Olin Corporation | -2.3% | EXIT | Sold out |
| 25 | ✓ | Fusion Pharmaceuticals Inc | -2.4% | EXIT | Sold out |
| 26 | DOORUSD | Masonite International CORP | -2.4% | EXIT | Sold out |
| 27 | CPRI | Capri Holdings Limited | -2.7% | EXIT | Sold out |
| 28 | USX1 | United States Steel CORP | -3.2% | -64.76% | Trim |
| 29 | STRL | Sterling Infrastructure, Inc. | -4% | EXIT | Sold out |
| 30 | EVBGEUR | Everbridge Inc | -4.8% | EXIT | Sold out |
| 31 | VZIOEUR | Vizio Holding Corp-a | -4.8% | EXIT | Sold out |
| 32 | ✓ | Neogames S A Shs | -6.6% | EXIT | Sold out |
| 33 | PXDEUR | Pioneer Natural Resources Co | -11.2% | 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 20 disclosed positions in Q2 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, ACI, AMED) accounted for 50.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
CERE1EUR
市值: $37.6M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $49.1M
During Q2 2024, Sand Grove Capital Management LLP's top holdings by market value included HES (13.3%)、ACI (12.1%)、AMED (11.7%). The largest single position, HES, represented 13.3% of total portfolio value.
In Q2 2024, Sand Grove Capital Management LLP made 33 total portfolio adjustments, initiating 11 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 13 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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