13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001665077-23-000006
Total Value
$739,337
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 82028K200 | 3,503,504 | $104,842 | 14.18% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 822,111 | $89,725 | 12.14% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 4,479,936 | $79,653 | 10.77% |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | 1,684,599 | $71,545 | 9.68% |
| 5 | BLACK KNIGHT INC | 09215C105 | 1,007,801 | $58,009 | 7.85% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 865,012 | $56,676 | 7.67% |
| 7 | SEAGEN INC | SE | 190,396 | $38,549 | 5.21% |
| 8 | OAK STR HEALTH INC | 67181A107 | 688,813 | $26,643 | 3.60% |
| 9 | MAXAR TECHNOLOGIES INC | 57778K105 | 474,154 | $24,210 | 3.27% |
| 10 | ALBERTSONS COS INC | 013091103 | 1,008,026 | $20,947 | 2.83% |
| 11 | ACTIVISION BLIZZARD INC | 00507V909 | 227,000 | $19,429 | 2.63% |
| 12 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,294,404 | $18,989 | 2.57% |
| 13 | CHENIERE ENERGY INC | LNG | 94,700 | $14,925 | 2.02% |
| 14 | NATIONAL INSTRS CORP | 636518102 | 271,300 | $14,219 | 1.92% |
| 15 | NATIONAL INSTRS CORP | 636518902 | 270,000 | $14,151 | 1.91% |
| 16 | SUMO LOGIC INC | 86646P103 | 1,136,388 | $13,614 | 1.84% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 166,600 | $13,078 | 1.77% |
| 18 | VMWARE INC | 928563402 | 70,249 | $8,771 | 1.19% |
| 19 | AERCAP HOLDINGS NV | AER | 150,000 | $8,435 | 1.14% |
| 20 | AERCAP HOLDINGS NV | AER | 150,000 | $8,435 | 1.14% |
| 21 | NEWS CORP NEW | NWSLL | 415,000 | $7,167 | 0.97% |
| 22 | NATIONAL INSTRS CORP | 636518952 | 133,000 | $6,971 | 0.94% |
| 23 | COMERICA INC | 200340107 | 151,000 | $6,556 | 0.89% |
| 24 | COMERICA INC | 200340957 | 151,000 | $6,556 | 0.89% |
| 25 | ALBERTSONS COS INC | 013091953 | 277,100 | $5,758 | 0.78% |
| 26 | TREAN INS GROUP INC | 89457R101 | 121,557 | $744 | 0.10% |
| 27 | QUALTRICS INTL INC | 747601201 | 41,521 | $740 | 0.10% |