13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $256,095,015.
- Accession
- 0001665077-24-000007
- Filer
- CIK 1665077
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 15 entries on the cover page, a total value of $256,095,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,095,015 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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 340,056 | $32,818,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 231,833 | $31,482,921 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 429,848 | $26,035,893 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 441,548 | $20,501,074 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 250,946 | $20,253,852 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,085,108 | $20,052,796 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 520,406 | $18,490,025 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 286,305 | $15,849,845 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,202,894 | $15,806,027 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 433,669 | $14,098,579 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,854,300 | $12,516,525 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,071,883 | $9,323,474 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236,906 | $8,369,889 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 222,700 | $7,867,991 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,993 | $2,627,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |