SAND GROVE CAPITAL MANAGEMENT LLP Holdings
SAND GROVE CAPITAL MANAGEMENT LLP is an investment fund managing more than 1.04B US dollars. The largest holdings include Black Knight, Twitter, Inc. (delisted) and Shaw Communications. In Q3 2022 the fund bought assets of total value of 472.16M US dollars and sold assets of total value of 180.29M US dollars.
SAND GROVE CAPITAL MANAGEMENT LLP portfolio value:
$1.04B
portfolio value
SAND GROVE CAPITAL MANAGEMENT LLP quarter portfolio value change:
-11.31%
quarter
SAND GROVE CAPITAL MANAGEMENT LLP 1 year portfolio value change:
-2.04%
1 year
SAND GROVE CAPITAL MANAGEMENT LLP 3 years portfolio value change:
+975.13%
3 years
SAND GROVE CAPITAL MANAGEMENT LLP 5 years portfolio value change:
+188.41%
5 years
SAND GROVE CAPITAL MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 121319000 | 13723000 |
| Q2 2016 | 120060000 | 62581000 |
| Q3 2016 | 83933000 | 13937000 |
| Q4 2016 | 147058000 | 48704000 |
| Q1 2017 | 237389000 | 19034000 |
| Q2 2017 | 267844000 | 135517000 |
| Q3 2017 | 8527000 | 167758000 |
| Q4 2017 | 170719000 | 10135000 |
| Q1 2018 | 313318000 | 64877000 |
| Q2 2018 | 421407000 | 72446000 |
| Q3 2018 | 303405000 | 530454000 |
| Q4 2018 | 161390000 | 25644000 |
| Q1 2019 | 284219000 | 256148000 |
| Q2 2019 | 335713000 | 80114000 |
| Q3 2019 | 266523000 | 152888000 |
| Q4 2019 | 294244000 | 15653000 |
| Q1 2020 | 347818000 | 73040000 |
| Q2 2020 | 14897000 | 73987000 |
| Q3 2020 | 45543000 | 311015000 |
| Q4 2020 | 208787000 | 73502000 |
| Q1 2021 | 780565000 | 31797000 |
| Q2 2021 | 379461000 | 195029000 |
| Q3 2021 | 299384000 | 138094000 |
| Q4 2021 | 168055000 | 98982000 |
| Q1 2022 | 622066000 | 39444000 |
| Q2 2022 | 340359000 | 154977000 |
| Q3 2022 | 472155000 | 180285000 |
SAND GROVE CAPITAL MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 8.95% Portfolio value: 93.07M Avg. open price: $65.39 Current price: $59.97 P/L: -8.29% Bought +72.35% shares Q3 2022 |
| Portfolio share: 8.79% Portfolio value: 91.45M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +331.24% shares Q3 2022 |
| Portfolio share: 7.85% Portfolio value: 81.66M Avg. open price: $30.55 Current price: $27.13 P/L: -11.19% Bought +16.43% shares Q3 2022 |
| Portfolio share: 7.83% Portfolio value: 81.41M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.82% Portfolio value: 81.36M Avg. open price: $11.02 Current price: $10.95 P/L: -0.61% Bought +12.28% shares Q3 2022 |
| Portfolio share: 7.23% Portfolio value: 75.23M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -10.35% shares Q3 2022 |
| Portfolio share: 7.13% Portfolio value: 74.20M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +14.36% shares Q3 2022 |
| Portfolio share: 6.28% Portfolio value: 65.35M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +39.21% shares Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 62.38M Avg. open price: $158.73 Current price: $162.06 P/L: +2.10% Bought +29.19% shares Q3 2022 |
| Portfolio share: 5.67% Portfolio value: 58.93M Avg. open price: $34.46 Current price: $34.42 P/L: -0.10% Bought +6.16% shares Q3 2022 |
| Portfolio share: 5.21% Portfolio value: 54.22M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 41.21M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 36.74M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 36.27M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 36.26M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +2.81% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 21.08M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 18.67M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 13.00M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 9.28M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 8.16M Avg. open price: N/A Current price: $23.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.28% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.92 Current price: $36.9 P/L: -86.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.24 Current price: $27.98 P/L: +2.72% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.31 Current price: $204 P/L: +8.33% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.31 Current price: $204 P/L: +8.33% Sold -100.00% shares Q3 2022 |
Showing TOP 28 SAND GROVE CAPITAL MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SAND GROVE CAPITAL MANAGEMENT LLP?
The biggest position of the SAND GROVE CAPITAL MANAGEMENT LLP is Black Knight, Inc. (BKI) with 8.95% portfolio share worth of 93.07M US dollars.
Top 5 SAND GROVE CAPITAL MANAGEMENT LLP's holdings represent 41.25% of the portfolio:
- Black Knight, Inc. (BKI) – 8.95%
- Twitter, Inc. (delisted) (TWTR) – 8.79%
- Shaw Communications Inc. (SJR) – 7.85%
- First Horizon Corporation (FHN) – 7.83%
- MoneyGram International, Inc. (MGI) – 7.82%
Who is the portfolio manager of SAND GROVE CAPITAL MANAGEMENT LLP?
The portfolio manager of the SAND GROVE CAPITAL MANAGEMENT LLP is .
What is the total asset value of the SAND GROVE CAPITAL MANAGEMENT LLP portfolio?
SAND GROVE CAPITAL MANAGEMENT LLP total asset value (portfolio value) is 1.04B US dollars.
Who is ?
is the portfolio manager of the SAND GROVE CAPITAL MANAGEMENT LLP.
What is (SAND GROVE CAPITAL MANAGEMENT LLP) fund performance?
SAND GROVE CAPITAL MANAGEMENT LLP's quarterly performance is -11.31%, annualy -2.04%. In the past 3 years, the value of 's portfolio has increased by +975%. In the past 5 years, the value of the portfolio has increased by +188%.
What is the SAND GROVE CAPITAL MANAGEMENT LLP CIK?
SAND GROVE CAPITAL MANAGEMENT LLP's Central Index Key is 0001665077 .