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CIK: 0001665077
Total reported value
$383.2M
$383.2M
13 檔
33.1%
According to the latest 13F quarterly dataset, Sand Grove Capital Management LLP managed an equity portfolio of $383.2M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
Sand Grove Capital Management LLP executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 15.30% | — | +2.26% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 12.94% | — | +66.27% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 12.16% | — | +38.75% | |
| 4 | KEL | Kellanova | Stock-Other | 10.92% | — | +10.76% | |
| 5 | 7SU | Summit Materials Inc -cl A | Stock-Other | 10.31% | — | — | |
| 6 | G2C | Everi Holdings Inc | Stock-Other | 7.81% | — | -0.99% | |
| 7 | ✓ | Arcadium Lithium PLC | Stock-Other | 7.35% | — | — | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | 5.91% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 5.84% | — | -18.57% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.70% | — | +281.08% | |
| 11 | MTTR* | Matterport Inc | Stock-Other | 4.05% | — | -14.98% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 1.37% | — | -64.82% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials Inc -cl A | +10.3% | NEW | New buy |
| 2 | ✓ | Arcadium Lithium PLC | +7.4% | NEW | New buy |
| 3 | SMARGBP | Smartsheet Inc-class A | +6.8% | +66.27% | Add |
| 4 | FYBR | Frontier Communications Pare | +4.9% | +38.75% | Add |
| 5 | LBRDK | Liberty Broadband-c | +3.7% | +281.08% | Add |
| 6 | KEL | Kellanova | +3% | +10.76% | Add |
| 7 | HES | Hess CORP | +3% | +2.26% | Add |
| 8 | G2C | Everi Holdings Inc | +1.6% | -0.99% | Trim |
| 9 | JBTM | Jbt Marel CORP | +1.3% | NEW | New buy |
| 10 | INFNEUR | Infinera CORP | +1% | — | Unchanged |
| 11 | MTTR* | Matterport Inc | +0.4% | -14.98% | Trim |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | -18.57% | Trim |
| 13 | USX1 | United States Steel CORP | -1.9% | -64.82% | Trim |
| 14 | USO | United States Oil Fund, LP | -3.1% | EXIT | Sold out |
| 15 | ACI | Albertsons Cos Inc - Class A | -7.8% | EXIT | Sold out |
| 16 | 8DT | Squarespace Inc - Class A | -8% | EXIT | Sold out |
| 17 | CTLTEUR | Catalent Inc | -10.2% | EXIT | Sold out |
| 18 | AMED | Amedisys Inc | -12.8% | 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 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HES, SMARGBP, FYBR) accounted for 33.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
7SU
市值: $21.3M
Top Position Liquidated / Trimmed
AMED
前期市值: $32.8M
During Q4 2024, Sand Grove Capital Management LLP's top holdings by market value included HES (15.3%)、SMARGBP (12.9%)、FYBR (12.2%). The largest single position, HES, represented 15.3% of total portfolio value.
In Q4 2024, Sand Grove Capital Management LLP made 17 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 5 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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