13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001665077-23-000008
Total Value
$854,063
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 801,075 | $82,391 | 9.65% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 787,492 | $66,386 | 7.77% |
| 3 | SEAGEN INC | SE | 303,209 | $58,356 | 6.83% |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | 1,482,315 | $55,616 | 6.51% |
| 5 | INVESCO QQQ TR | IVZ | 137,400 | $50,758 | 5.94% |
| 6 | ALBERTSONS COS INC | 013091103 | 2,303,825 | $50,269 | 5.89% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188951 | 480,700 | $49,440 | 5.79% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 622,319 | $44,720 | 5.24% |
| 9 | VMWARE INC | 928563402 | 307,546 | $44,191 | 5.17% |
| 10 | BLACK KNIGHT INC | 09215C105 | 659,797 | $39,410 | 4.61% |
| 11 | IVERIC BIO INC | 46583P102 | 865,399 | $34,045 | 3.99% |
| 12 | CIRCOR INTL INC | 17273K109 | 559,527 | $31,585 | 3.70% |
| 13 | ACTIVISION BLIZZARD INC | 00507V959 | 307,700 | $25,939 | 3.04% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 295,300 | $21,220 | 2.48% |
| 15 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 377,458 | $20,711 | 2.42% |
| 16 | DICE THERAPEUTICS INC | 23345J104 | 422,359 | $19,623 | 2.30% |
| 17 | UNIVAR SOLUTIONS INC | 91336L107 | 533,935 | $19,136 | 2.24% |
| 18 | NEOGAMES S A | L6673X107 | 699,660 | $18,275 | 2.14% |
| 19 | IVERIC BIO INC | 46583P952 | 354,200 | $13,934 | 1.63% |
| 20 | ARCONIC CORPORATION | 03966V107 | 457,335 | $13,528 | 1.58% |
| 21 | BROADCOM INC | AVGO | 14,400 | $12,491 | 1.46% |
| 22 | PDC ENERGY INC | 69327R101 | 172,756 | $12,290 | 1.44% |
| 23 | CHINOOK THERAPEUTICS INC | 16961L106 | 315,973 | $12,140 | 1.42% |
| 24 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,030,462 | $11,809 | 1.38% |
| 25 | SYNEOS HEALTH INC | 87166B102 | 273,109 | $11,509 | 1.35% |
| 26 | SEAGEN INC | SE | 43,600 | $8,391 | 0.98% |
| 27 | NEWS CORP NEW | NWSLL | 415,000 | $8,093 | 0.95% |
| 28 | ACTIVISION BLIZZARD INC | 00507V909 | 91,500 | $7,713 | 0.90% |
| 29 | TECK RESOURCES LTD | TCKRF | 147,539 | $6,211 | 0.73% |
| 30 | RAPID7 INC | RPD | 85,758 | $3,883 | 0.45% |