News + Filings Holdings
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Sand Grove Capital Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 801,075 | 461,426 | 82,391,000 | 43,739,000 | 9.65 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 787,492 | -246,554 | 66,386,000 | -12,770,000 | 7.77 | 0.10 |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | COM | 303,209 | 303,209 | 58,356,000 | 58,356,000 | 6.83 | |
Hist
| 06/30/2023 |
TOWER SEMICONDUCTOR LTD
| TSEM | Common | 1,482,315 | -202,284 | 55,616,000 | -17,159,000 | 6.51 | |
Hist
| 06/30/2023 |
INVESCO QQQ TR PUT
| | UNIT SER 1 | 137,400 | 137,400 | 50,758,000 | 50,758,000 | 5.94 | |
Hist
| 06/30/2023 |
Albertsons Companies, Inc.
| ACI | COMMON STOCK | 2,303,825 | 2,303,825 | 50,269,000 | 50,269,000 | 5.89 | 0.43 |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 622,319 | -438,736 | 44,720,000 | -24,238,000 | 5.24 | |
Hist
| 06/30/2023 |
VMWARE, INC.
| VMW | Cl A | 307,546 | 148,081 | 44,191,000 | 24,615,000 | 5.17 | |
Hist
| 06/30/2023 |
Black Knight, Inc.
| BKI | COM | 659,797 | -834,785 | 39,410,000 | -52,880,000 | 4.61 | 0.42 |
Hist
| 06/30/2023 |
IVERIC bio, Inc.
| ISEE | COM | 865,399 | 865,399 | 34,045,000 | 34,045,000 | 3.99 | 0.63 |
Hist
| 06/30/2023 |
CIRCOR INTERNATIONAL INC
| CIR | COM | 559,527 | 559,527 | 31,585,000 | 31,585,000 | 3.70 | 2.74 |
Hist
| 06/30/2023 |
AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 377,458 | 377,458 | 20,711,000 | 20,711,000 | 2.42 | 0.47 |
Hist
| 06/30/2023 |
DICE Therapeutics, Inc.
| DICE | Common | 422,359 | 422,359 | 19,623,000 | 19,623,000 | 2.30 | 0.88 |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 533,935 | 533,935 | 19,136,000 | 19,136,000 | 2.24 | 0.34 |
Hist
| 06/30/2023 |
NeoGames S.A.
| NGMS | SHS | 699,660 | 699,660 | 18,275,000 | 18,275,000 | 2.14 | |
Hist
| 06/30/2023 |
Arconic Corp
| ARNC | Common | 457,335 | 457,335 | 13,528,000 | 13,528,000 | 1.58 | 0.46 |
Hist
| 06/30/2023 |
PDC ENERGY, INC.
| PDCE | Common | 172,756 | 172,756 | 12,290,000 | 12,290,000 | 1.44 | 0.20 |
Hist
| 06/30/2023 |
CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 315,973 | 315,973 | 12,140,000 | 12,140,000 | 1.42 | 0.47 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 1,030,462 | 1,030,462 | 11,809,000 | 11,809,000 | 1.38 | |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 273,109 | 273,109 | 11,509,000 | 11,509,000 | 1.35 | |
Hist
| 06/30/2023 |
NEWS CORP
| NWSA | CL A | 415,000 | 415,000 | 8,093,000 | 8,093,000 | 0.95 | |
Hist
| 06/30/2023 |
TECK RESOURCES LTD
| TCK | Common | 147,539 | 147,539 | 6,211,000 | 6,211,000 | 0.73 | |
Hist
| 06/30/2023 |
Rapid7, Inc.
| RPD | STOCK | 85,758 | 85,758 | 3,883,000 | 3,883,000 | 0.45 | 0.14 |
Hist
| 06/30/2023 |
MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -6,846,556 | 0 | -74,559,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
1Life Healthcare Inc
| ONEM | Common Stock | 0 | -5,365,625 | 0 | -89,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
YAMANA GOLD INC.
| YRI | Common | 0 | -4,393,002 | 0 | -24,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST HORIZON CORP
| FHN | Common | 0 | -3,763,307 | 0 | -92,201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -3,490,882 | 0 | -100,473,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -2,322,946 | 0 | -82,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STORE CAPITAL LLC
| STOR | COM | 0 | -1,813,113 | 0 | -58,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Maxar Technologies Inc.
| MAXR | COM | 0 | -734,746 | 0 | -38,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SIERRA WIRELESS INC
| SWIR | Common | 0 | -637,767 | 0 | -18,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -537,060 | 0 | -17,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coupa Software Inc
| COUP | COM | 0 | -481,400 | 0 | -38,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Altra Industrial Motion Corp.
| AIMC | Common | 0 | -477,682 | 0 | -28,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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