Equal-WT
WhaleScore 2.0
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Sand Grove Capital Management LLP is based out of London. Sand Grove Capital Management LLP is a hedge fund with 13 clients and discretionary assets under management (AUM) of $3,593,713,335 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $376,147,000 in managed 13F securities
and a top 10 holdings concentration of 85.99%. Sand Grove Capital Management LLP's largest holding is Kroger Co. with shares held of 1,161,400. Whalewisdom has at least 36 13F filings, 7 13D filings, and 11 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KR Kroger Co. (PUT) | 12.27% |
SPLK Splunk Inc | 8.4% |
EURN Euronav NV | 8.27% |
HOLI Hollysys Automation | 8.04% |
HES Hess Corp | 5.99% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HZNP Horizon Therapeutics | 12.64% |
SGEN Seagen Inc | 10.09% |
ATVI Activision Blizzard | 10.04% |
VMW Vmware Inc | 8.65% |
HZNP Horizon Therapeutics (PUT) | 6.62% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
KR Kroger Co. | 14.11% |
ACI Albertsons Companies | 13.35% |
SPLK Splunk Inc | 11.89% |
EURN Euronav NV | 8.27% |
HOLI Hollysys Automation | 8.04% |
2023-12-31
13F Activity
Market Value | $376m, Prior: $0.80b |
New Purchases | 9 stocks |
Added To | 4 stocks |
Sold out of | 21 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 85.99% |
Turnover %[1] | 166.67% |
Turnover Alt %[2] | 51.54% |
Time Held Top 20 | 0.9444 quarters |
Time Held Top 10 | 0.5 quarters |
Time Held All | 0.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31