Sand Grove Capital Management LLP Portfolio Holdings

Sand Grove Capital Management LLP

  • $121 Million
  • Q1 2025

Sand Grove Capital Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $35.6M, Frontier Communications Parent, Inc. with a value of $28.4M, Kellogg CO with a value of $19.3M, Amedisys Inc with a value of $18.1M, and Spirit Aero Systems Holdings, Inc. with a value of $13.6M.

Examining the 13F form we can see an decrease of $70.3M in the current position value, from $191M to 121M.

Sand Grove Capital Management LLP is based out at London, X0

Below you can find more details about Sand Grove Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Energy: $35.6 Million
Communication Services: $28.4 Million
Consumer Defensive: $19.3 Million
Industrials: $19.3 Million
Healthcare: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$35.6 Million 29.5% of portfolio
222,911
Q1 2025 Reduced 5.97%
$8.91B
$28.4 Million 23.53% of portfolio
792,099
Q1 2025 Added 9.7%
$26.7B
$19.3 Million 15.98% of portfolio
233,758
Q1 2025 Reduced 15.9%
$3.17B
$18.1 Million 15.02% of portfolio
195,677
Q1 2025 New
$3.89B
$13.6 Million 11.24% of portfolio
393,815
Q1 2025 Added 11.51%
$7.88B
$5.71 Million 4.73% of portfolio
116,693
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $121 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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