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Sand Grove Capital Management LLP Top Holdings and 13F Report (2025)

About Sand Grove Capital Management LLP

Investment Activity

  • Sand Grove Capital Management LLP has $120.69 million in total holdings as of March 31, 2025.
  • Sand Grove Capital Management LLP owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 22.99% of the portfolio was purchased this quarter.
  • About 100.16% of the portfolio was sold this quarter.
  • This quarter, Sand Grove Capital Management LLP has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Sand Grove Capital Management LLP sold shares of 2 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Hess
$35,605,574
Kellanova
$19,282,697
Amedisys
$18,125,561
Spirit AeroSystems
$13,570,865

Largest New Holdings this Quarter

023436108 - Amedisys
$18,125,561 Holding
05478C105 - AZEK
$5,705,121 Holding

Largest Purchases this Quarter

Amedisys
195,677 shares (about $18.13M)
AZEK
116,693 shares (about $5.71M)
Frontier Communications Parent
70,015 shares (about $2.51M)
Spirit AeroSystems
40,661 shares (about $1.40M)

Largest Sales this Quarter

Kellanova
44,179 shares (about $3.64M)
Hess
14,163 shares (about $2.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSand Grove Capital Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$35,605,574$2,262,256 -6.0%222,91129.5%Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$28,404,670$2,510,738 9.7%792,09923.5%Computer and Technology
Kellanova stock logo
K
Kellanova
$19,282,697$3,644,326 -15.9%233,75816.0%Consumer Discretionary
Amedisys, Inc. stock logo
AMED
Amedisys
$18,125,561$18,125,561 New Holding195,67715.0%Medical
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$13,570,865$1,401,178 11.5%393,81511.2%Aerospace
The AZEK Company Inc. stock logo
AZEK
AZEK
$5,705,121$5,705,121 New Holding116,6934.7%Construction
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$26,671,905 -100.0%00.0%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$21,252,101 -100.0%00.0%Construction
Everi Holdings Inc. stock logo
EVRI
Everi
$0$16,089,951 -100.0%00.0%Business Services
ARCADIUM LITHIUM PLC
$0$15,144,329 -100.0%00.0%COM SHS
Infinera Co. stock logo
INFN
Infinera
$0$12,182,751 -100.0%00.0%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$9,684,336 -100.0%00.0%Consumer Discretionary
Matterport, Inc. stock logo
MTTR
Matterport
$0$8,349,643 -100.0%00.0%Business Services
United States Steel Co. stock logo
X
United States Steel
$0$2,832,659 -100.0%00.0%Basic Materials
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$0$2,767,603 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data