13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001665077-24-000007
Total Value
$256.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMEDISYS INC | 023436108 | 340,056 | $32.8M | 12.82% |
| 2 | HESS CORP | HESM | 231,833 | $31.5M | 12.29% |
| 3 | CATALENT INC | 148806102 | 429,848 | $26.0M | 10.17% |
| 4 | SQUARESPACE INC | 85225A107 | 441,548 | $20.5M | 8.01% |
| 5 | KELLANOVA | BEKE | 250,946 | $20.3M | 7.91% |
| 6 | ALBERTSONS COS INC | 013091103 | 1,085,108 | $20.1M | 7.83% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 520,406 | $18.5M | 7.22% |
| 8 | SMARTSHEET INC | 83200N103 | 286,305 | $15.8M | 6.19% |
| 9 | EVERI HLDGS INC | EVEX-WT | 1,202,894 | $15.8M | 6.17% |
| 10 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 433,669 | $14.1M | 5.51% |
| 11 | INFINERA CORP | 45667G103 | 1,854,300 | $12.5M | 4.89% |
| 12 | MATTERPORT INC | 577096100 | 2,071,883 | $9.3M | 3.64% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 236,906 | $8.4M | 3.27% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 222,700 | $7.9M | 3.07% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 33,993 | $2.6M | 1.03% |