Sand Grove Capital Management LLP Top Holdings and 13F Report (2024) About Sand Grove Capital Management LLPInvestment ActivitySand Grove Capital Management LLP has $256.10 million in total holdings as of September 30, 2024.Sand Grove Capital Management LLP owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 48.15% of the portfolio was purchased this quarter.About 80.96% of the portfolio was sold this quarter.This quarter, Sand Grove Capital Management LLP has purchased 20 new stocks and bought additional shares in 3 stocks.Sand Grove Capital Management LLP sold shares of 4 stocks and completely divested from 13 stocks this quarter.Largest Holdings Amedisys $32,818,805Hess $31,482,921Catalent $26,035,893Squarespace $20,501,074Kellanova $20,253,852 Largest New Holdings this Quarter Kellanova $20,253,852 HoldingFrontier Communications Parent $18,490,025 HoldingSmartsheet $15,849,845 HoldingEveri $15,806,027 HoldingSpirit AeroSystems $14,098,579 Holding Largest Purchases this Quarter Kellanova 250,946 shares (about $20.25M)Frontier Communications Parent 520,406 shares (about $18.49M)Smartsheet 286,305 shares (about $15.85M)Everi 1,202,894 shares (about $15.81M)Spirit AeroSystems 433,669 shares (about $14.10M) Largest Sales this Quarter Albertsons Companies 1,008,473 shares (about $18.64M)Hess 75,962 shares (about $10.32M)Amedisys 95,010 shares (about $9.17M)Catalent 57,346 shares (about $3.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSand Grove Capital Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMEDAmedisys$32,818,805$9,169,415 ▼-21.8%340,05612.8%MedicalHESHess$31,482,921$10,315,639 ▼-24.7%231,83312.3%Oils/EnergyCTLTCatalent$26,035,893$3,473,447 ▼-11.8%429,84810.2%MedicalSQSPSquarespace$20,501,074$9,949,949 ▲94.3%441,5488.0%Computer and TechnologyKKellanova$20,253,852$20,253,852 ▲New Holding250,9467.9%Consumer DiscretionaryACIAlbertsons Companies$20,052,796$18,636,581 ▼-48.2%1,085,1087.8%Consumer StaplesFYBRFrontier Communications Parent$18,490,025$18,490,025 ▲New Holding520,4067.2%Computer and TechnologySMARSmartsheet$15,849,845$15,849,845 ▲New Holding286,3056.2%Computer and TechnologyEVRIEveri$15,806,027$15,806,027 ▲New Holding1,202,8946.2%Business ServicesSPRSpirit AeroSystems$14,098,579$14,098,579 ▲New Holding433,6695.5%AerospaceINFNInfinera$12,516,525$12,516,525 ▲New Holding1,854,3004.9%Computer and TechnologyMTTRMatterport$9,323,474$4,926,956 ▲112.1%2,071,8833.6%Business ServicesXUnited States Steel$8,369,889$931,899 ▲12.5%236,9063.3%Basic MaterialsUNITED STATES STL CORP NEW$7,867,991$7,867,991 ▲New Holding222,7003.1%COMLBRDKLiberty Broadband$2,627,319$2,627,319 ▲New Holding33,9931.0%Consumer DiscretionaryCERECerevel Therapeutics$0$37,578,850 ▼-100.0%00.0%MedicalHOLIHollysys Automation Technologies$0$30,862,470 ▼-100.0%00.0%Industrial ProductsSRDXSurmodics$0$14,937,527 ▼-100.0%00.0%MedicalAGRAvangrid$0$10,778,416 ▼-100.0%00.0%UtilitiesJNPRJuniper Networks$0$10,304,981 ▼-100.0%00.0%Computer and TechnologyAGSPlayAGS$0$10,287,486 ▼-100.0%00.0%Consumer DiscretionarySLCAU.S. Silica$0$10,122,438 ▼-100.0%00.0%Basic MaterialsNVEINuvei$0$10,003,607 ▼-100.0%00.0%Business ServicesSRCLStericycle$0$9,933,138 ▼-100.0%00.0%Business ServicesSBOWSilverBow Resources$0$8,301,869 ▼-100.0%00.0%Oils/EnergyETRNEquitrans Midstream$0$7,443,355 ▼-100.0%00.0%Oils/EnergyANSSANSYS$0$4,045,435 ▼-100.0%00.0%Computer and TechnologyTFPMTriple Flag Precious Metals$0$1,147,341 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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