13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001665077-24-000005
Total Value
$342.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 307,795 | $45.4M | 13.27% |
| 2 | ALBERTSONS COS INC | 013091103 | 2,093,581 | $41.3M | 12.09% |
| 3 | AMEDISYS INC | 023436108 | 435,066 | $39.9M | 11.68% |
| 4 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 919,023 | $37.6M | 10.99% |
| 5 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,426,177 | $30.9M | 9.02% |
| 6 | CATALENT INC | 148806102 | 487,194 | $27.4M | 8.01% |
| 7 | SURMODICS INC | 868873100 | 355,317 | $14.9M | 4.37% |
| 8 | AVANGRID INC | 05351W103 | 303,361 | $10.8M | 3.15% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 282,638 | $10.3M | 3.01% |
| 10 | PLAYAGS INC | 72814N104 | 894,564 | $10.3M | 3.01% |
| 11 | U S SILICA HLDGS INC | 90346E103 | 655,174 | $10.1M | 2.96% |
| 12 | NUVEI CORPORATION | NU | 308,944 | $10.0M | 2.92% |
| 13 | STERICYCLE INC | 858912108 | 170,878 | $9.9M | 2.90% |
| 14 | SQUARESPACE INC | 85225A107 | 227,248 | $9.9M | 2.90% |
| 15 | SILVERBOW RES INC | 82836G102 | 219,452 | $8.3M | 2.43% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 210,529 | $8.0M | 2.33% |
| 17 | EQUITRANS MIDSTREAM CORP | 294600101 | 573,448 | $7.4M | 2.18% |
| 18 | MATTERPORT INC | 577096100 | 977,004 | $4.4M | 1.28% |
| 19 | ANSYS INC | 03662Q105 | 12,583 | $4.0M | 1.18% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 74,022 | $1.1M | 0.34% |