Sand Grove Capital Management LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$206M
Signature - Title
Jonathan Groom - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Sand Grove Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sand Grove Capital Management LLP reported 13 stock holdings with total value $206M as of Q4 2024. Top holdings included HES, SMAR, FYBR, K, and SUM.
Holdings Value

List of Other Managers Reporting for Sand Grove Capital Management LLP:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1.19B New York, NY 028-12257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13 $206M +$66.8M -$109M -$42.2M HES, SMAR, FYBR, K, SUM 13F-HR 2/14/2025, 08:43 AM
Q3 2024 14 $248M +$115M -$207M -$91.9M AMED, HES, CTLT, SQSP, K 13F-HR 11/14/2024, 06:09 AM
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 48 $802M +$322M -$403M -$81.9M HZNP, ACI, SGEN, ATVI, VMW 13F-HR 11/14/2023, 10:24 AM
Q2 2023 30 $854M +$547M -$59.4M +$488M HZNP, ATVI, SGEN, TSEM, ACI 13F-HR 8/11/2023, 04:03 PM
Q1 2023 27 $739M +$312M -$65.3M +$246M SJR, HZNP, FHN, TSEM, BKI 13F-HR 5/15/2023, 04:07 PM
Q4 2022 21 $1.05B +$288M -$38.5M +$249M SJR, BKI, FHN, ONEM, SJI 13F-HR 2/14/2023, 10:09 AM
Q3 2022 21 $1.04B +$496M -$8.68M +$487M BKI, TWTR, SJR, FHN, MGI 13F-HR 11/14/2022, 12:25 PM
Q2 2022 18 $913M +$358M -$32.9M +$325M SAFM, ATVI, SJR, COHR, MGI 13F-HR 8/15/2022, 10:11 AM
Q1 2022 17 $837M +$622M +$622M SAFM, COHR, ATVI, TSEM, HMHC 13F-HR 5/16/2022, 09:31 AM
Q4 2021 13 $788M +$110M -$64.8M +$45.5M XLNX, INFO, NUAN, SAFM, COHR 13F-HR 2/14/2022, 02:55 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 10 $321M +$258M +$258M BBL, XLNX, WORK, ALXN, BEAT 13F-HR 2/12/2021, 03:07 PM
Q3 2020 6 $189M +$45.9M -$29.7M +$16.2M TIF, BBL, IMMU, NFIN, TCO 13F-HR 11/16/2020, 10:54 AM
Q2 2020 9 $283M +$61.5M -$59.3M +$2.2M TIF, BBL, FSCT, CBPO, GRUBXXXX 13F-HR 8/14/2020, 06:28 AM
Q1 2020 15 $559M BBL, TIF, TSG, FSCT, CZRXXXX 13F-HR 5/14/2020, 04:03 PM
Q4 2019 5 $96M BBL, AMTD, QGEN, CBPO 13F-HR 2/14/2020, 09:23 AM
Q3 2019 12 $532M +$255M +$255M CELG, CBLK, BPL, AABA, CVRS 13F-HR 11/14/2019, 12:34 PM
Q2 2019 15 $940M +$666M -$65.2M +$601M CELG, APC, ARRY, RHT, SFLY 13F-HR 8/14/2019, 04:00 PM
Q1 2019 6 $406M +$367M +$367M CELG, RHT, FOXA, VSM, WBC 13F-HR 5/15/2019, 10:31 AM
Q4 2018 10 $512M +$201M -$1.96M +$199M FOXA, ORBK, DNB, RHT, HIFR 13F-HR 2/13/2019, 03:20 PM
Q3 2018 10 $959M +$628M +$628M FOXA, ESRX, COL, AET, WEB 13F-HR 11/13/2018, 12:18 PM
Q2 2018 13 $1.2B +$859M +$859M NXPI, FOXA, EDR, XL, AET 13F-HR 8/14/2018, 12:57 PM
Q1 2018 13 $804M +$577M -$61.9M +$515M NXPI, MON, TWX, XL, AABA 13F-HR 5/14/2018, 01:11 PM
Q4 2017 17 $464M +$285M -$96.8M +$188M TWX, NXPI, RGC, CUDA, ENTL 13F-HR 2/13/2018, 10:51 AM
Q3 2017 9 $295M TWX, MON, NXPI, MGI, MTFBW New Holdings 11/14/2017, 12:49 PM
Q3 2017 9 $295M +$23M -$29.1M -$6.04M TWX, MON, NXPI, MGI, MTFBW 13F-HR 11/13/2017, 04:00 PM
Q2 2017 12 $565M +$307M -$39.8M +$267M TWX, MON, CAB, NXPI, WFM 13F-HR 8/11/2017, 05:02 PM
Q1 2017 16 $415M +$313M -$3.06M +$310M TWX, MON, RAI, NXPI, MBBYF 13F-HR 5/15/2017, 07:13 AM
Q4 2016 17 $206M +$165M +$165M RADXXXX, NXPI, APOL, RAI, TMH 13F-HR 2/13/2017, 11:41 AM
Q3 2016 17 $169M +$97.7M +$97.7M STJ, RADXXXX, FLTX, DTSI, CVT 13F-HR 11/14/2016, 09:48 AM
Q2 2016 14 $160M +$120M -$5.46M +$115M EMC, STJ, RADXXXX, CVT, HUM 13F-HR 8/8/2016, 12:14 PM
Q1 2016 14 $180M +$150M -$5.74M +$144M HOT, BXLT, ADT, EMC, BLT 13F-HR 5/9/2016, 07:34 AM
Q4 2015 12 $140M SLH, CTCT, SWI, PCP, VSLR 13F-HR 2/8/2016, 08:23 AM