Sand Grove Capital Management LLP Top Holdings and 13F Report (2025) About Sand Grove Capital Management LLPInvestment ActivitySand Grove Capital Management LLP has $206.10 million in total holdings as of December 31, 2024.Sand Grove Capital Management LLP owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 32.42% of the portfolio was purchased this quarter.About 56.71% of the portfolio was sold this quarter.This quarter, Sand Grove Capital Management LLP has purchased 15 new stocks and bought additional shares in 5 stocks.Sand Grove Capital Management LLP sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Hess $31,533,213Smartsheet $26,671,905Frontier Communications Parent $25,056,315Kellanova $22,504,559Summit Materials $21,252,101 Largest New Holdings this Quarter Summit Materials $21,252,101 HoldingARCADIUM LITHIUM PLC $15,144,329 HoldingJohn Bean Technologies $2,767,603 Holding Largest Purchases this Quarter Summit Materials 420,002 shares (about $21.25M)ARCADIUM LITHIUM PLC 2,952,111 shares (about $15.14M)Smartsheet 189,724 shares (about $10.63M)Liberty Broadband 95,546 shares (about $7.14M)Frontier Communications Parent 201,678 shares (about $7.00M) Largest Sales this Quarter United States Steel 153,568 shares (about $5.22M)Spirit AeroSystems 80,515 shares (about $2.74M)Matterport 310,355 shares (about $1.47M)Everi 11,928 shares (about $161.15K) 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 PortfolioSectorHESHess$31,533,213$697,105 ▲2.3%237,07415.3%Oils/EnergySMARSmartsheet$26,671,905$10,630,236 ▲66.3%476,02912.9%Computer and TechnologyFYBRFrontier Communications Parent$25,056,315$6,998,227 ▲38.8%722,08412.2%Computer and TechnologyKKellanova$22,504,559$2,185,461 ▲10.8%277,93710.9%Consumer DiscretionarySUMSummit Materials$21,252,101$21,252,101 ▲New Holding420,00210.3%ConstructionEVRIEveri$16,089,951$161,147 ▼-1.0%1,190,9667.8%Business ServicesARCADIUM LITHIUM PLC$15,144,329$15,144,329 ▲New Holding2,952,1117.3%COM SHSINFNInfinera$12,182,7510.0%1,854,3005.9%Computer and TechnologySPRSpirit AeroSystems$12,035,488$2,743,951 ▼-18.6%353,1545.8%AerospaceLBRDKLiberty Broadband$9,684,336$7,143,019 ▲281.1%129,5394.7%Consumer DiscretionaryMTTRMatterport$8,349,643$1,471,083 ▼-15.0%1,761,5284.1%Business ServicesXUnited States Steel$2,832,659$5,219,777 ▼-64.8%83,3381.4%Basic MaterialsJBTJohn Bean Technologies$2,767,603$2,767,603 ▲New Holding21,7751.3%Industrial ProductsAMEDAmedisys$0$32,818,805 ▼-100.0%00.0%MedicalCTLTCatalent$0$26,035,893 ▼-100.0%00.0%MedicalSQSPSquarespace$0$20,501,074 ▼-100.0%00.0%Computer and TechnologyACIAlbertsons Companies$0$20,052,796 ▼-100.0%00.0%Consumer StaplesUNITED STATES STL CORP NEW$0$7,867,991 ▼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
