Sand Grove Capital Management LLP Portfolio Holdings

Sand Grove Capital Management LLP

  • $248 Million
  • Q3 2024

Sand Grove Capital Management LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amedisys Inc with a value of $32.8M, Hess Corp with a value of $31.5M, Catalent, Inc. with a value of $26M, Squarespace, Inc. with a value of $20.5M, and Kellogg CO with a value of $20.3M.

Examining the 13F form we can see an decrease of $93.9M in the current position value, from $342M to 248M.

Sand Grove Capital Management LLP is based out at London, X0

Below you can find more details about Sand Grove Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Healthcare: $58.9 Million
Technology: $58.2 Million
Consumer Defensive: $40.3 Million
Energy: $31.5 Million
Communication Services: $21.1 Million
Consumer Cyclical: $15.8 Million
Industrials: $14.1 Million
Basic Materials: $8.37 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$32.8 Million 13.22% of portfolio
340,056
Q3 2024 Reduced 21.84%
$44.1B
$31.5 Million 12.68% of portfolio
231,833
Q3 2024 Reduced 24.68%
$11.4B
$26 Million 10.49% of portfolio
429,848
Q3 2024 Reduced 11.77%
$4.25B
$20.5 Million 8.26% of portfolio
441,548
Q3 2024 Added 94.3%
$27.7B
$20.3 Million 8.16% of portfolio
250,946
Q3 2024 New
$10.7B
$20.1 Million 8.08% of portfolio
1,085,108
Q3 2024 Reduced 48.17%
$8.6B
$18.5 Million 7.45% of portfolio
520,406
Q3 2024 New
$7.36B
$15.8 Million 6.38% of portfolio
286,305
Q3 2024 New
$1.22B
$15.8 Million 6.37% of portfolio
1,202,894
Q3 2024 New
$3.6B
$14.1 Million 5.68% of portfolio
433,669
Q3 2024 New
$1.43B
$12.5 Million 5.04% of portfolio
1,854,300
Q3 2024 New
$1.38B
$9.32 Million 3.76% of portfolio
2,071,883
Q3 2024 Added 112.06%
$8.12B
$8.37 Million 3.37% of portfolio
236,906
Q3 2024 Added 12.53%
$9.69B
$2.63 Million 1.06% of portfolio
33,993
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $248 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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