13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $342,075,068.
- Accession
- 0001665077-24-000005
- Filer
- CIK 1665077
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 20 entries on the cover page, a total value of $342,075,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,075,068 with VALUE read as dollars as filed, 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 | 307,795 | $45,405,918 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,093,581 | $41,348,225 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 435,066 | $39,939,059 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 919,023 | $37,578,850 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,426,177 | $30,862,470 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 487,194 | $27,394,919 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 355,317 | $14,937,527 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 303,361 | $10,778,416 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 282,638 | $10,304,981 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 894,564 | $10,287,486 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 655,174 | $10,122,438 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 308,944 | $10,003,607 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 170,878 | $9,933,138 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 227,248 | $9,914,830 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 219,452 | $8,301,869 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 210,529 | $7,957,996 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 573,448 | $7,443,355 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 977,004 | $4,367,208 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,583 | $4,045,435 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 74,022 | $1,147,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |