Sand Grove Capital Management LLP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlondon, X0
- CIK0001665077
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
13 | $206.10M | HES, SMAR, FYBR, K | 13F-HR | Feb 14, 2025 | 000166507725000002 | ||
15 | $256.10M | AMED, HES, CTLT, SQSP | 13F-HR | Nov 14, 2024 | 000166507724000007 | ||
20 | $342.08M | HES, ACI, AMED, CERE | 13F-HR | Aug 14, 2024 | 000166507724000005 | ||
22 | $438.00K | HES, PXD, ACI, HOLLYSYS AUTOMATION TECHNOLO | 13F-HR | May 14, 2024 | 000166507724000003 | ||
18 | $377.00K | KROGER CO, ACI, SPLK, EURONAV NV | 13F-HR | Feb 14, 2024 | 000166507724000002 | ||
30 | $803.00K | HORIZON THERAPEUTICS PUB L, ACI, SGEN, AIY | 13F-HR | Nov 14, 2023 | 000166507723000011 | ||
30 | $855.00K | HORIZON THERAPEUTICS PUB L, AIY, SGEN, TOWER SEMICONDUCTOR LTD | 13F-HR | Aug 11, 2023 | 000166507723000008 | ||
27 | $740.00K | SJR, HORIZON THERAPEUTICS PUB L, FHN, TOWER SEMICONDUCTOR LTD | 13F-HR | May 15, 2023 | 000166507723000006 | ||
21 | $1.05M | SJR, BKI, FHN, 1LIFE HEALTHCARE INC | 13F-HR | Feb 14, 2023 | 000166507723000004 | ||
21 | $1.04B | BKI, TWTR, SJR, FHN | 13F-HR | Nov 14, 2022 | 000166507722000008 | ||
18 | $913.31M | SAFM, AIY, SJR, 2150994D | 13F-HR | Aug 15, 2022 | 000166507722000006 | ||
17 | $836.80M | SAFM, 2150994D, AIY, TOWER SEMICONDUCTOR LTD | 13F-HR | May 16, 2022 | 000166507722000004 | ||
13 | $788.00M | XLNX, IHS MARKIT LTD, NUAN, SAFM | 13F-HR | Feb 14, 2022 | 000167774922000001 | ||
14 | $888.85M | IHS MARKIT LTD, KSU, XLNX, NUAN | RESTATEMENT | Jan 24, 2022 | 000166507722000003 | ||
16 | $1.06B | IHS MARKIT LTD, NUAN, XLNX, ALXN | RESTATEMENT | Aug 16, 2021 | 000166507721000006 | ||
38 | $1.03B | IHS MARKIT LTD, ALXN, XLNX, RP | 13F-HR | May 14, 2021 | 000166507721000003 | ||
10 | $320.96M | BBL, XLNX, WORK, ALXN | 13F-HR | Feb 12, 2021 | 000166507721000002 | ||
6 | $188.58M | TIFFANY & CO NEW, BBL, IMMU, NETFIN ACQUISITION CORP | 13F-HR | Nov 16, 2020 | 000166507720000007 | ||
10 | $525.85M | 1816375D, TIFFANY & CO NEW, BBL, FSCT | 13F-HR | Aug 14, 2020 | 000166507720000006 | ||
15 | $559.14M | BBL, TIFFANY & CO NEW, TSGI, FSCT | 13F-HR | May 14, 2020 | 000166507720000004 | ||
11 | $322.36M | TSGI, BBL, TIFFANY & CO NEW, CISION LTD | 13F-HR | Feb 14, 2020 | 000166507720000002 | ||
12 | $532.31M | CELG, CBLK, BPL, AABA | 13F-HR | Nov 14, 2019 | 000166507719000008 | ||
16 | $939.84M | CELG, APC, 1832555D, RHT | 13F-HR | Aug 14, 2019 | 000166507719000006 | ||
7 | $406.39M | CELG, RHT, FOXA, VSM | 13F-HR | May 15, 2019 | 000166507719000005 | ||
10 | $511.93M | NWS/A, ORBOTECH LTD, 1806854D, RHT | 13F-HR | Feb 13, 2019 | 000166507719000003 | ||
11 | $959.03M | NWS/A, ESRX, RWC, AETNA INC NEW | 13F-HR | Nov 13, 2018 | 000156761918005714 | ||
14 | $1.20B | NXPI, NWS/A, 1719848D, XL GROUP LTD | 13F-HR | Aug 14, 2018 | 000156761918000871 | ||
13 | $803.63M | NXPI, 1856613D, TIME WARNER INC, XL GROUP LTD | 13F-HR | May 14, 2018 | 000114036118023223 | ||
17 | $464.07M | TIME WARNER INC, NXPI, 1903130D, CUDA | 13F-HR | Feb 13, 2018 | 000114036118006854 | ||
11 | $294.80M | TIME WARNER INC, 1856613D, NXPI, MGI | NEW HOLDINGS | Nov 14, 2017 | 000114036117042620 | ||
10 | $294.50M | TIME WARNER INC, 1856613D, NXPI, MGI | 13F-HR | Nov 13, 2017 | 000114036117042179 | ||
12 | $565.23M | TIME WARNER INC, 1856613D, CAB, NXPI | 13F-HR | Aug 11, 2017 | 000114036117031441 | ||
16 | $415.11M | TIME WARNER INC, 1856613D, RAI, NXPI | 13F-HR | May 15, 2017 | 000114036117020207 | ||
17 | $206.38M | RADG, NXPI, APOL, RAI | 13F-HR | Feb 13, 2017 | 000114036117006076 | ||
17 | $168.87M | STJ, RADG, FLEETMATICS GROUP PLC, 1558270D | 13F-HR | Nov 14, 2016 | 000114036116086058 | ||
15 | $159.84M | 2258717D, STJ, RADG, 1948655D | 13F-HR | Aug 8, 2016 | 000114036116075127 | ||
14 | $180.37M | HOT, BXLT, THE ADT CORPORATION, 2258717D | 13F-HR | May 9, 2016 | 000114036116063971 | ||
12 | $140.14M | SOLERA HOLDINGS INC, CTCT, SOLARWINDS INC, PCP | 13F-HR | Feb 8, 2016 | 000114036116050521 |