Sand Grove Capital Management LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sand Grove Capital Management LLP reported 20 stock positions worth $342.1 million. Its top holding was Hess (HES) at 13.3% of the portfolio, followed by Albertsons Cos Class A (ACI, 12.1%) and Amedisys (AMED, 11.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 2 and reduced 7. The biggest buy was a new position in Cerevel Therapeutics (CERE) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001665077
- Portfolio Value
- $342.1M (Q2 2024)
- SEC Filing
- 0001665077-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 20 stocks · $342.1M
| HES Hess Corp. | 13.27% | 307,795 | $45.4M | Reduce -10.9% |
| ACI Albertsons Cos Inc. Class A | 12.09% | 2,093,581 | $41.3M | Reduce -8.1% |
| AMED Amedisys Inc. | 11.68% | 435,066 | $39.9M | Add +76.4% |
| CERE Cerevel Therapeutics Holding | 10.99% | 919,023 | $37.6M | New |
| HOLI Hollysys Automation Technolo | 9.02% | 1,426,177 | $30.9M | Reduce -1.1% |
| CTLT Catalent Inc. | 8.01% | 487,194 | $27.4M | Add +167.2% |
| SRDX Surmodics Inc. | 4.37% | 355,317 | $14.9M | New |
| AGR Avangrid Inc. | 3.15% | 303,361 | $10.8M | Reduce -47.3% |
| JNPR Juniper Networks Inc. | 3.01% | 282,638 | $10.3M | Reduce -0.1% |
| AGS Playags Inc. | 3.01% | 894,564 | $10.3M | New |
| SLCA US Silica Holdings Inc. | 2.96% | 655,174 | $10.1M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 2.92% | 308,944 | $10.0M | New |
| SRCL Stericycle Inc. | 2.90% | 170,878 | $9.9M | New |
| SQSP Squarespace Inc. Class A | 2.90% | 227,248 | $9.9M | New |
| SBOW Silverbow Resources Inc. | 2.43% | 219,452 | $8.3M | New |
| X United States Steel Corp. | 2.33% | 210,529 | $8.0M | Reduce -64.8% |
| ETRN Equitrans Midstream Corp. | 2.18% | 573,448 | $7.4M | New |
| MTTR Matterport Inc. | 1.28% | 977,004 | $4.4M | New |
| ANSS Ansys Inc. | 1.18% | 12,583 | $4.0M | Reduce -54.3% |
| TFPM Triple Flag Precious Met | 0.34% | 74,022 | $1.1M | New |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −11.23 |
| NGMS Neogames SA | Sold out | 0.00% | −6.60 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −4.79 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −4.75 |
| STER Sterling Check Corp. | Sold out | 0.00% | −4.02 |
| X United States Steel Corp. | Reduce -64.8% | 2.33% | −3.25 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −2.70 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −2.43 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −2.39 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −2.30 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −1.85 |
| AGR Avangrid Inc. | Reduce -47.3% | 3.15% | −1.65 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −1.61 |
| ANSS Ansys Inc. | Reduce -54.3% | 1.18% | −1.00 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.67 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.47 |
| HOLI Hollysys Automation Technolo | Reduce -1.1% | 9.02% | +0.58 |
| JNPR Juniper Networks Inc. | Reduce -0.1% | 3.01% | +0.61 |
| ACI Albertsons Cos Inc. Class A | Reduce -8.1% | 12.09% | +0.92 |
| HES Hess Corp. | Reduce -10.9% | 13.27% | +1.21 |
Portfolio Buys Q1 2024 → Q2 2024
| CERE Cerevel Therapeutics Holding | New | 10.99% | +10.99 |
| AMED Amedisys Inc. | Add +76.4% | 11.68% | +6.48 |
| CTLT Catalent Inc. | Add +167.2% | 8.01% | +5.65 |
| SRDX Surmodics Inc. | New | 4.37% | +4.37 |
| AGS Playags Inc. | New | 3.01% | +3.01 |
| SLCA US Silica Holdings Inc. | New | 2.96% | +2.96 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 2.92% | +2.92 |
| SRCL Stericycle Inc. | New | 2.90% | +2.90 |
| SQSP Squarespace Inc. Class A | New | 2.90% | +2.90 |
| SBOW Silverbow Resources Inc. | New | 2.43% | +2.43 |
| ETRN Equitrans Midstream Corp. | New | 2.18% | +2.18 |
| MTTR Matterport Inc. | New | 1.28% | +1.28 |
| TFPM Triple Flag Precious Met | New | 0.34% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $357.4M | TWO, WBD, AAUC, WBS, NSC |
| Q1 2026 | 18 | $427.5M | WBD, WBS, TXNM, TWO, AAUC |
| Q4 2025 | 12 | $295.0M | TXNM, WBD, EA, HOLX, NSC |
| Q3 2025 | 12 | $204.7M | TXNM, K, NSC, MRUS, EA |
| Q2 2025 | 11 | $198.6M | AMED, BPMC, SWTX, BASE, TXNM |
| Q1 2025 | 6 | $120.7M | HES, FYBR, K, AMED, SPR |
| Q4 2024 | 13 | $206.1M | HES, SMAR, FYBR, K, SUM |
| Q3 2024 | 14 | $248.2M | AMED, HES, CTLT, SQSP, K |
| Q2 2024 | 20 | $342.1M | HES, ACI, AMED, CERE, HOLI |
| Q1 2024 | 22 | $437.1M | HES, PXD, ACI, HOLI, NGMS |