13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001665077-23-000004
Total Value
$1.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 82028K200 | 3,490,882 | $100,473 | 9.61% |
| 2 | BLACK KNIGHT INC | 09215C105 | 1,494,582 | $92,290 | 8.82% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 3,763,307 | $92,201 | 8.82% |
| 4 | 1LIFE HEALTHCARE INC | 68269G107 | 5,365,625 | $89,660 | 8.57% |
| 5 | SOUTH JERSEY INDS INC | 838518108 | 2,322,946 | $82,534 | 7.89% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 1,034,046 | $79,156 | 7.57% |
| 7 | MONEYGRAM INTL INC | 60935Y208 | 6,846,556 | $74,559 | 7.13% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 1,684,599 | $72,775 | 6.96% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,061,055 | $68,958 | 6.59% |
| 10 | STORE CAP CORP | 862121100 | 1,813,113 | $58,128 | 5.56% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 339,649 | $38,652 | 3.70% |
| 12 | COUPA SOFTWARE INC | 22266L106 | 481,400 | $38,112 | 3.64% |
| 13 | MAXAR TECHNOLOGIES INC | 57778K105 | 734,746 | $38,016 | 3.63% |
| 14 | ALTRA INDL MOTION CORP | 02208R106 | 477,682 | $28,541 | 2.73% |
| 15 | YAMANA GOLD INC | 98462Y100 | 4,393,002 | $24,381 | 2.33% |
| 16 | VMWARE INC | 928563402 | 159,465 | $19,576 | 1.87% |
| 17 | SIERRA WIRELESS INC | 826516106 | 637,767 | $18,489 | 1.77% |
| 18 | MERIDIAN BIOSCIENCE INC | MRDN | 537,060 | $17,836 | 1.71% |
| 19 | D R HORTON INC | 23331A909 | 90,000 | $8,023 | 0.77% |
| 20 | TEGNA INC | 87901J105 | 88,308 | $1,871 | 0.18% |
| 21 | FRONTLINE LTD | FRO | 134,265 | $1,630 | 0.16% |