Sand Grove Capital Management LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$342M
Signature - Title
Jonathan Groom - COO
Location
1 Great Cumberland Place, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 20 $342M +$158M -$239M -$80.5M HES, ACI, AMED, CERE, HOLI 13F-HR 8/14/2024, 09:46 AM
Q1 2024 22 $437M +$246M -$128M +$118M HES, PXD, ACI, HOLI, NGMS 13F-HR 5/14/2024, 01:48 PM
Q4 2023 17 $323M +$156M -$541M -$385M ACI, SPLK, EURN, HOLI, NGMS 13F-HR 2/14/2024, 12:55 PM
Q3 2023 26 $696M +$307M -$295M +$12M HZNP, ACI, SGEN, ATVI, VMW 13F-HR 11/14/2023, 10:24 AM
Q2 2023 22 $664M +$365M -$347M +$18.6M HZNP, ATVI, SGEN, TSEM, ACI 13F-HR 8/11/2023, 04:03 PM
Q1 2023 19 $650M +$222M -$580M -$358M SJR, HZNP, FHN, TSEM, BKI 13F-HR 5/15/2023, 04:07 PM
Q4 2022 20 $1.04B +$280M -$314M -$34.2M SJR, BKI, FHN, ONEM, SJI 13F-HR 2/14/2023, 11:09 AM
Q3 2022 21 $1.04B +$496M -$341M +$155M BKI, TWTR, SJR, FHN, MGI 13F-HR 11/14/2022, 01:25 PM
Q2 2022 17 $913M +$358M -$272M +$86.5M SAFM, ATVI, SJR, COHR, MGI 13F-HR 8/15/2022, 10:11 AM
Q1 2022 16 $836M +$621M -$572M +$49.1M SAFM, COHR, ATVI, TSEM, HMHC 13F-HR 5/16/2022, 09:31 AM
Q4 2021 12 $786M +$108M -$310M -$201M XLNX, INFO, NUAN, SAFM, COHR 13F-HR 2/14/2022, 03:55 PM
Q3 2021 11 $889M +$296M -$469M -$173M INFO, KSU, XLNX, NUAN, COHR Restatement 1/21/2022, 05:40 PM
Q2 2021 15 $1.06B +$373M -$434M -$61.2M INFO, NUAN, XLNX, ALXN, WORK Restatement 8/16/2021, 12:06 PM
Q1 2021 36 $1.02B +$799M -$94.6M +$704M INFO, ALXN, XLNX, RP, COHR 13F-HR 5/14/2021, 04:19 PM
Q4 2020 9 $320M +$257M -$138M +$119M BBL, XLNX, WORK, ALXN, BEAT 13F-HR 2/12/2021, 04:07 PM
Q3 2020 6 $189M +$45.9M -$136M -$89.7M TIF, BBL, IMMU, NFIN, TCO 13F-HR 11/16/2020, 11:54 AM
Q2 2020 9 $283M +$61.5M -$281M -$220M TIF, BBL, FSCT, CBPO, GRUBXXXX 13F-HR 8/14/2020, 06:28 AM
Q1 2020 15 $559M +$358M -$130M +$228M BBL, TIF, TSG, FSCT, CZRXXXX 13F-HR 5/14/2020, 04:03 PM
Q4 2019 7 $186M +$186M -$504M -$319M BBL, CISN, TECD, AYR, AMTD 13F-HR 2/14/2020, 10:23 AM
Q3 2019 12 $532M +$255M -$673M -$418M CELG, CBLK, BPL, AABA, CVRS 13F-HR 11/14/2019, 01:34 PM
Q2 2019 15 $939M +$665M -$132M +$533M CELG, APC, ARRY, RHT, SFLY 13F-HR 8/14/2019, 04:00 PM
Q1 2019 6 $406M +$367M -$473M -$107M CELG, RHT, FOXA, VSM, WBC 13F-HR 5/15/2019, 10:31 AM
Q4 2018 8 $512M +$201M -$655M -$454M FOXA, ORBK, DNB, RHT, HIFR 13F-HR 2/13/2019, 04:20 PM
Q3 2018 10 $958M +$627M -$874M -$247M FOXA, ESRX, COL, AET, WEB 13F-HR 11/13/2018, 01:18 PM
Q2 2018 13 $1.2B +$858M -$449M +$409M NXPI, FOXA, EDR, XL, AET 13F-HR 8/14/2018, 12:57 PM
Q1 2018 12 $803M +$577M -$241M +$336M NXPI, MON, TWX, XL, AABA 13F-HR 5/14/2018, 01:11 PM
Q4 2017 11 $461M +$284M -$96.8M +$187M TWX, NXPI, RGC, CUDA, ENTL 13F-HR 2/13/2018, 11:51 AM
Q3 2017 4 $292M $0 $0 TWX, MON, NXPI, MGI New Holdings 11/14/2017, 01:49 PM
Q3 2017 4 $292M +$20.1M -$297M -$277M TWX, MON, NXPI, MGI 13F-HR 11/13/2017, 05:00 PM
Q2 2017 11 $565M +$307M -$177M +$130M TWX, MON, CAB, NXPI, WFM 13F-HR 8/11/2017, 05:02 PM
Q1 2017 14 $415M +$312M -$90.4M +$222M TWX, MON, RAI, NXPI, MBBYF 13F-HR 5/15/2017, 07:13 AM
Q4 2016 14 $206M +$165M -$128M +$36.4M RAD, NXPI, APOL, RAI, TMH 13F-HR 2/13/2017, 12:41 PM
Q3 2016 11 $167M +$96.2M -$87.6M +$8.65M STJ, RAD, FLTX, DTSI, CVT 13F-HR 11/14/2016, 10:48 AM
Q2 2016 12 $160M +$120M -$141M -$20.8M EMC, STJ, RAD, CVT, HUM 13F-HR 8/8/2016, 12:14 PM
Q1 2016 14 $180M +$150M -$102M +$47.7M HOT, BXLT, ADT, EMC, BLT 13F-HR 5/9/2016, 07:34 AM
Q4 2015 11 $140M $0 $0 SLH, CTCT, SWI, PCP, VSLR 13F-HR 2/8/2016, 09:23 AM