13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 18 holding rows worth $376,147,000.
- Accession
- 0001665077-24-000002
- Filer
- CIK 1665077
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18 entries on the cover page, a total value of $376,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,147,000 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
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 |
|---|---|---|---|---|---|---|
| KROGER CO | 501044951 | PUT | 1,161,400 | $53,088,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,182,925 | $50,207,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 293,518 | $44,717,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,768,341 | $31,105,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,147,279 | $30,231,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 968,459 | $27,727,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 505,042 | $25,373,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 156,374 | $22,543,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,968,507 | $21,417,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,116 | $17,033,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 224,632 | $13,197,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 114,632 | $10,897,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,184 | $9,936,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 119,181 | $7,302,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 112,432 | $6,229,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 88,000 | $2,009,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 46,436 | $1,928,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,000 | $1,208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |