13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001665077-23-000011
Total Value
$802,233
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 876,810 | $101,438 | 12.64% |
| 2 | ALBERTSONS COS INC | 013091103 | 3,672,278 | $83,544 | 10.41% |
| 3 | SEAGEN INC | SE | 381,628 | $80,962 | 10.09% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 860,563 | $80,575 | 10.04% |
| 5 | VMWARE INC | 928563402 | 416,747 | $69,380 | 8.65% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188951 | 458,800 | $53,079 | 6.62% |
| 7 | ABCAM PLC | 000380204 | 2,278,464 | $51,562 | 6.43% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 658,270 | $34,632 | 4.32% |
| 9 | ACTIVISION BLIZZARD INC | 00507V959 | 307,700 | $28,810 | 3.59% |
| 10 | SPLUNK INC | 848637104 | 191,528 | $28,011 | 3.49% |
| 11 | AMEDISYS INC | 023436108 | 282,850 | $26,418 | 3.29% |
| 12 | CIRCOR INTL INC | 17273K109 | 469,527 | $26,176 | 3.26% |
| 13 | NEOGAMES S A | L6673X107 | 888,597 | $23,992 | 2.99% |
| 14 | CHINDATA GROUP HLDGS LTD | 16955F107 | 2,241,601 | $18,605 | 2.32% |
| 15 | KROGER CO | KR | 329,900 | $14,763 | 1.84% |
| 16 | NEW RELIC INC | 64829B100 | 159,132 | $13,625 | 1.70% |
| 17 | WESTROCK CO | WEST | 346,783 | $12,415 | 1.55% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 347,000 | $11,271 | 1.40% |
| 19 | SEAGEN INC | SE | 43,600 | $9,250 | 1.15% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 144,451 | $7,403 | 0.92% |
| 21 | HOSTESS BRANDS INC | 44109J106 | 184,534 | $6,147 | 0.77% |
| 22 | SCULPTOR CAP MGMT | 811246107 | 445,044 | $5,163 | 0.64% |
| 23 | SPIRIT AIRLS INC | 848577102 | 208,720 | $3,444 | 0.43% |
| 24 | RAPID7 INC | RPD | 59,936 | $2,744 | 0.34% |
| 25 | EQRX INC | 26886C107 | 1,220,144 | $2,709 | 0.34% |
| 26 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 39,135 | $1,775 | 0.22% |
| 27 | HERSHA HOSPITALITY TR | 427825500 | 142,557 | $1,406 | 0.18% |
| 28 | AVID TECHNOLOGY INC | 05367P100 | 36,475 | $980 | 0.12% |
| 29 | GREENHILL & CO INC | 395259104 | 66,004 | $977 | 0.12% |
| 30 | SCIPLAY CORPORATION | 809087109 | 42,900 | $977 | 0.12% |