13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001665077-25-000002
Total Value
$206.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 237,074 | $31.5M | 15.30% |
| 2 | SMARTSHEET INC | 83200N103 | 476,029 | $26.7M | 12.94% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 722,084 | $25.1M | 12.16% |
| 4 | KELLANOVA | BEKE | 277,937 | $22.5M | 10.92% |
| 5 | SUMMIT MATLS INC | 86614U100 | 420,002 | $21.3M | 10.31% |
| 6 | EVERI HLDGS INC | EVEX-WT | 1,190,966 | $16.1M | 7.81% |
| 7 | ARCADIUM LITHIUM PLC | G0508H110 | 2,952,111 | $15.1M | 7.35% |
| 8 | INFINERA CORP | 45667G103 | 1,854,300 | $12.2M | 5.91% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 353,154 | $12.0M | 5.84% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 129,539 | $9.7M | 4.70% |
| 11 | MATTERPORT INC | 577096100 | 1,761,528 | $8.3M | 4.05% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 83,338 | $2.8M | 1.37% |
| 13 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 21,775 | $2.8M | 1.34% |