13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001665077-24-000003
Total Value
$437,146
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 345,512 | $52,739 | 12.06% |
| 2 | PIONEER NAT RES CO | 723787107 | 186,977 | $49,081 | 11.23% |
| 3 | ALBERTSONS COS INC | 013091103 | 2,277,480 | $48,829 | 11.17% |
| 4 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,442,454 | $36,898 | 8.44% |
| 5 | NEOGAMES S A | L6673X107 | 996,155 | $28,849 | 6.60% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 597,353 | $24,360 | 5.57% |
| 7 | AMEDISYS INC | 023436108 | 246,591 | $22,726 | 5.20% |
| 8 | AVANGRID INC | 05351W103 | 575,935 | $20,987 | 4.80% |
| 9 | VIZIO HLDG CORP | 92858V101 | 1,915,994 | $20,961 | 4.79% |
| 10 | EVERBRIDGE INC | EVEX-WT | 596,137 | $20,763 | 4.75% |
| 11 | STERLING CHECK CORP | 85917T109 | 1,093,718 | $17,587 | 4.02% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 260,838 | $11,816 | 2.70% |
| 13 | MASONITE INTL CORP | 575385109 | 80,825 | $10,624 | 2.43% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 282,984 | $10,487 | 2.40% |
| 15 | FUSION PHARMACEUTICALS INC | 36118A100 | 490,547 | $10,458 | 2.39% |
| 16 | CATALENT INC | 148806102 | 182,320 | $10,292 | 2.35% |
| 17 | OLINK HLDG AB | OLN | 427,950 | $10,061 | 2.30% |
| 18 | ANSYS INC | 03662Q105 | 27,516 | $9,552 | 2.19% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 104,990 | $8,078 | 1.85% |
| 20 | EAGLE BULK SHIPPING INC | Y2187A150 | 112,432 | $7,024 | 1.61% |
| 21 | INTERPUBLIC GROUP COS INC | INTR | 90,000 | $2,937 | 0.67% |
| 22 | NRG ENERGY INC | NRG | 30,089 | $2,037 | 0.47% |