Latest Sand Grove Capital Management LLP Stock Portfolio
Sand Grove Capital Management LLP Performance:
2024 Q4: 0.41%YTD: 5.35%2023: -2.84%
Performance for 2024 Q4 is 0.41%, and YTD is 5.35%, and 2023 is -2.84%.
About Sand Grove Capital Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $206.1 Millions as of 31 Dec, 2024.
The top stock holdings of Sand Grove Capital Management LLP are HES, SMAR, FYBR. The fund has invested 15.3% of it's portfolio in HESS CORP and 12.9% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off AMEDISYS INC (AMED), CATALENT INC (CTLT) and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and MATTERPORT INC (MTTR). Sand Grove Capital Management LLP opened new stock positions in SUMMIT MATLS INC (SUM), ARCADIUM LITHIUM PLC and JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), SMARTSHEET INC (SMAR) and FRONTIER COMMUNICATIONS PARE (FYBR).
The top stock holdings of Sand Grove Capital Management LLP are HES, SMAR, FYBR. The fund has invested 15.3% of it's portfolio in HESS CORP and 12.9% of portfolio in SMARTSHEET INC.
The fund managers got completely rid off AMEDISYS INC (AMED), CATALENT INC (CTLT) and SQUARESPACE INC (SQSP) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and MATTERPORT INC (MTTR). Sand Grove Capital Management LLP opened new stock positions in SUMMIT MATLS INC (SUM), ARCADIUM LITHIUM PLC and JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), SMARTSHEET INC (SMAR) and FRONTIER COMMUNICATIONS PARE (FYBR).
Sand Grove Capital Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sand Grove Capital Management LLP made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| summit matls inc | 21,252,100 |
| arcadium lithium plc | 15,144,300 |
| john bean technologies corp | 2,767,600 |
New stocks bought by Sand Grove Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 281 |
| smartsheet inc | 66.27 |
| frontier communications pare | 38.75 |
| kellanova | 10.76 |
| hess corp | 2.26 |
Additions to existing portfolio by Sand Grove Capital Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| united states stl corp new | -64.82 |
| spirit aerosystems hldgs inc | -18.57 |
| matterport inc | -14.98 |
| everi hldgs inc | -0.99 |
Sand Grove Capital Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| albertsons cos inc | -20,052,800 |
| squarespace inc | -20,501,100 |
| catalent inc | -26,035,900 |
| amedisys inc | -32,818,800 |
Sand Grove Capital Management LLP got rid off the above stocks
Sector Distribution
Sand Grove Capital Management LLP has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Energy | 15.3 |
| Communication Services | 12.2 |
| Others | 12 |
| Basic Materials | 11.7 |
| Consumer Defensive | 10.9 |
| Consumer Cyclical | 7.8 |
| Industrials | 7.2 |
Market Cap. Distribution
Sand Grove Capital Management LLP has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44 |
| LARGE-CAP | 26.2 |
| SMALL-CAP | 17.8 |
| UNALLOCATED | 12 |
Stocks belong to which Index?
About 55.6% of the stocks held by Sand Grove Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.4 |
| RUSSELL 2000 | 29.4 |
| S&P 500 | 26.2 |
Sand Grove Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sand Grove Capital Management LLP
Sand Grove Capital Management LLP has 13 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. SPR was the most profitable stock for Sand Grove Capital Management LLP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HES | hess corp | 15.30 | 237,074 | 31,533,200 | added | 2.26 | ||
Historical Trend of HESS CORP Position Held By Sand Grove Capital Management LLPWhat % of Portfolio is HES?:Number of HES shares held:Change in No. of Shares Held: | ||||||||
| SMAR | smartsheet inc | 12.94 | 476,029 | 26,671,900 | added | 66.27 | ||
| FYBR | frontier communications pare | 12.16 | 722,084 | 25,056,300 | added | 38.75 | ||
| K | kellanova | 10.92 | 277,937 | 22,504,600 | added | 10.76 | ||
| SUM | summit matls inc | 10.31 | 420,002 | 21,252,100 | new | |||
| EVRI | everi hldgs inc | 7.81 | 1,190,970 | 16,090,000 | reduced | -0.99 | ||
| arcadium lithium plc | 7.35 | 2,952,110 | 15,144,300 | new | ||||
| INFN | infinera corp | 5.91 | 1,854,300 | 12,182,800 | unchanged | 0.00 | ||
| SPR | spirit aerosystems hldgs inc | 5.84 | 353,154 | 12,035,500 | reduced | -18.57 | ||
| LBRDA | liberty broadband corp | 4.70 | 129,539 | 9,684,340 | added | 281 | ||
| MTTR | matterport inc | 4.05 | 1,761,530 | 8,349,640 | reduced | -14.98 | ||
| X | united states stl corp new | 1.37 | 83,338 | 2,832,660 | reduced | -64.82 | ||
| JBT | john bean technologies corp | 1.34 | 21,775 | 2,767,600 | new | |||
| SQSP | squarespace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLT | catalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
