13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $1,045,861,000.
- Accession
- 0001665077-23-000004
- Filer
- CIK 1665077
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 21 entries on the cover page, a total value of $1,045,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,861,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrelude Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,490,882 | $100,473,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,494,582 | $92,290,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,763,307 | $92,201,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,365,625 | $89,660,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,322,946 | $82,534,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,034,046 | $79,156,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,846,556 | $74,559,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,684,599 | $72,775,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,061,055 | $68,958,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 1,813,113 | $58,128,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 339,649 | $38,652,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 481,400 | $38,112,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 734,746 | $38,016,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 477,682 | $28,541,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,393,002 | $24,381,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 159,465 | $19,576,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 637,767 | $18,489,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 537,060 | $17,836,000 | thousands, detected and multiplied | |
| D R HORTON INC | 23331A909 | COM | 90,000 | $8,023,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 88,308 | $1,871,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 134,265 | $1,630,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |