Sand Grove Capital Management LLP Portfolio Holdings

Sand Grove Capital Management LLP

  • $437 Million
  • Q1 2024

Sand Grove Capital Management LLP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $437 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $52.7M, Pioneer Natural Resources CO with a value of $49.1M, Albertsons Companies, Inc. with a value of $48.8M, Hollysys Automation Technologies, Ltd. with a value of $36.9M, and Neo Games S.A. with a value of $28.8M.

Examining the 13F form we can see an increase of $61M in the current position value, from $376M to 437M.

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 $437 Million
Energy: $102 Million
Technology: $87.4 Million
Industrials: $54.5 Million
Healthcare: $53.5 Million
Consumer Defensive: $48.8 Million
Consumer Cyclical: $40.7 Million
Basic Materials: $24.4 Million
Utilities: $23 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$52.7 Million 12.06% of portfolio
345,512
Q1 2024 Added 120.95%
$0
$49.1 Million 11.23% of portfolio
186,977
Q1 2024 Added 323.18%
$10.6B
$48.8 Million 11.17% of portfolio
2,277,480
Q1 2024 Added 4.33%
$1.34B
$36.9 Million 8.44% of portfolio
1,442,454
Q1 2024 Added 25.73%
$0
$28.8 Million 6.6% of portfolio
996,155
Q1 2024 Added 2.86%
$8.73B
$24.4 Million 5.57% of portfolio
597,353
Q1 2024 Added 70.62%
$3.02B
$22.7 Million 5.2% of portfolio
246,591
Q1 2024 Added 115.12%
$13.7B
$21 Million 4.8% of portfolio
575,935
Q1 2024 New
$1.25B
$21 Million 4.79% of portfolio
1,915,994
Q1 2024 New
$1.38B
$20.8 Million 4.75% of portfolio
596,137
Q1 2024 New
$1.4B
$17.6 Million 4.02% of portfolio
1,093,718
Q1 2024 New
$4.48B
$11.8 Million 2.7% of portfolio
260,838
Q1 2024 Reduced 48.35%
$0
$10.6 Million 2.43% of portfolio
80,825
Q1 2024 New
$11.7B
$10.5 Million 2.4% of portfolio
282,984
Q1 2024 New
$0
$10.5 Million 2.39% of portfolio
490,547
Q1 2024 New
$10.1B
$10.3 Million 2.35% of portfolio
182,320
Q1 2024 New
$28B
$9.55 Million 2.19% of portfolio
27,516
Q1 2024 New
$2.65B
$8.08 Million 1.85% of portfolio
104,990
Q1 2024 Reduced 11.91%
$0
$7.02 Million 1.61% of portfolio
112,432
Q4 2023 New
$11.3B
$2.94 Million 0.67% of portfolio
90,000
Q1 2024 New
$18.5B
$2.04 Million 0.47% of portfolio
30,089
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $437 Million
  • Prior Value $376 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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