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CIK: 0001665077
Total reported value
$383.2M
$383.2M
6 檔
30.0%
As reported in its official Q1 2025 Form 13F filing, Sand Grove Capital Management LLP's tracked investment portfolio stood at $383.2M with 6 total positions.
In Q1 2025, Sand Grove Capital Management LLP displayed an active expansion posture, initiating 6 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 29.50% | — | -5.97% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 23.53% | — | +9.70% | |
| 3 | KEL | Kellanova | Stock-Other | 15.98% | — | -15.90% | |
| 4 | AMED | Amedisys Inc | Stock-Other | 15.02% | — | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.24% | — | +11.51% | |
| 6 | AZEK | Azek Co Inc/the | Stock-Other | 4.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | — | NEW | New buy |
| 2 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 3 | KEL | Kellanova | — | NEW | New buy |
| 4 | AMED | Amedisys Inc | — | NEW | New buy |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 6 | AZEK | Azek Co Inc/the | — | NEW | New buy |
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 6 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HES, FYBR, KEL) accounted for 30.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
HES
市值: $35.6M
During Q1 2025, Sand Grove Capital Management LLP's top holdings by market value included HES (29.5%)、FYBR (23.5%)、KEL (16.0%). The largest single position, HES, represented 29.5% of total portfolio value.
In Q1 2025, Sand Grove Capital Management LLP made 6 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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