13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 22 holding rows worth $437,146,000.
- Accession
- 0001665077-24-000003
- Filer
- CIK 1665077
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 22 entries on the cover page, a total value of $437,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,146,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 345,512 | $52,739,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 186,977 | $49,081,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,277,480 | $48,829,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,442,454 | $36,898,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 996,155 | $28,849,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 597,353 | $24,360,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 246,591 | $22,726,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 575,935 | $20,987,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,915,994 | $20,961,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 596,137 | $20,763,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 1,093,718 | $17,587,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 260,838 | $11,816,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,825 | $10,624,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 282,984 | $10,487,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 490,547 | $10,458,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 182,320 | $10,292,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 427,950 | $10,061,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 27,516 | $9,552,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 104,990 | $8,078,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 112,432 | $7,024,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90,000 | $2,937,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,089 | $2,037,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |