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CIK: 0001665077
Total reported value
$383.2M
$383.2M
15 檔
34.2%
During the Q3 2024 filing period, Sand Grove Capital Management LLP (CIK: 0001665077) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.2M across 15 reported positions.
In Q3 2024, Sand Grove Capital Management LLP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMED, HES, CTLTEUR) accounted for 34.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $20.3M
Top Position Liquidated / Trimmed
CERE1EUR
前期市值: $37.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMED | Amedisys Inc | Stock-Other | 12.82% | — | -21.84% | |
| 2 | HES | Hess CORP | Stock-Other | 12.29% | — | -24.68% | |
| 3 | CTLTEUR | Catalent Inc | Stock-Other | 10.17% | — | -11.77% | |
| 4 | 8DT | Squarespace Inc - Class A | Stock-Other | 8.01% | — | +94.30% | |
| 5 | KEL | Kellanova | Stock-Other | 7.91% | — | — | |
| 6 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 7.83% | — | -48.17% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 7.22% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.19% | — | — | |
| 9 | G2C | Everi Holdings Inc | Stock-Other | 6.17% | — | — | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.51% | — | — | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | 4.89% | — | — | |
| 12 | MTTR* | Matterport Inc | Stock-Other | 3.64% | — | +112.06% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 3.27% | — | +12.53% | |
| 14 | USO | United States Oil Fund, LP | Stock-Other | 3.07% | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +7.9% | NEW | New buy |
| 2 | FYBR | Frontier Communications Pare | +7.2% | NEW | New buy |
| 3 | SMARGBP | Smartsheet Inc-class A | +6.2% | NEW | New buy |
| 4 | G2C | Everi Holdings Inc | +6.2% | NEW | New buy |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +5.5% | NEW | New buy |
| 6 | 8DT | Squarespace Inc - Class A | +5.1% | +94.30% | Add |
| 7 | INFNEUR | Infinera CORP | +4.9% | NEW | New buy |
| 8 | USO | United States Oil Fund, LP | +3.1% | NEW | New buy |
| 9 | MTTR* | Matterport Inc | +2.4% | +112.06% | Add |
| 10 | CTLTEUR | Catalent Inc | +2.2% | -11.77% | Trim |
| 11 | AMED | Amedisys Inc | +1.1% | -21.84% | Trim |
| 12 | LBRDK | Liberty Broadband-c | +1% | NEW | New buy |
| 13 | USX1 | United States Steel CORP | +0.9% | +12.53% | Add |
| 14 | TFPM | Triple Flag Precious Met | -0.3% | EXIT | Sold out |
| 15 | HES | Hess CORP | -1% | -24.68% | Trim |
| 16 | AKX | Ansys Inc | -1.2% | EXIT | Sold out |
| 17 | ETRNUSD | Equitrans Midstream CORP | -2.2% | EXIT | Sold out |
| 18 | SBOWEUR | Silverbow Resources Inc | -2.4% | EXIT | Sold out |
| 19 | SRCLEUR | Stericycle Inc | -2.9% | EXIT | Sold out |
| 20 | ✓ | -2.9% | EXIT | Sold out | |
| 21 | SLCAUSD | US Silica Holdings Inc | -3% | EXIT | Sold out |
| 22 | JNP | Juniper Networks Inc | -3% | EXIT | Sold out |
| 23 | AGS | Playags Inc | -3% | EXIT | Sold out |
| 24 | AGREUR | Avangrid Inc | -3.2% | EXIT | Sold out |
| 25 | ACI | Albertsons Cos Inc - Class A | -4.3% | -48.17% | Trim |
| 26 | SU6 | Surmodics Inc | -4.4% | EXIT | Sold out |
| 27 | ✓ | Hollysys Automation Tchngy L | -9% | EXIT | Sold out |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | -11% | 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 15 disclosed positions in Q3 2024.
During Q3 2024, Sand Grove Capital Management LLP's top holdings by market value included AMED (12.8%)、HES (12.3%)、CTLTEUR (10.2%). The largest single position, AMED, represented 12.8% of total portfolio value.
In Q3 2024, Sand Grove Capital Management LLP made 28 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 4 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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