Sand Grove Capital Management LLP Portfolio Holdings by Sector
Sand Grove Capital Management LLP
- $191 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SMAR MTTR 2 stocks |
$35,020
18.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR LBRDK 2 stocks |
$34,742
18.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES 1 stocks |
$31,533
16.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$22,504
11.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM 1 stocks |
$21,252
11.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$16,089
8.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
INFN 1 stocks |
$12,182
6.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$12,035
6.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$2,832
1.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$2,767
1.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|