Jonathan Groom
@Sand Grove Capital Management Llp
Latest period2024 - Q3ReportedManaged Assets$256.095MTotal holdings15
Assets growth rate-25.13%Assets growth rate (2-Q avg)-23.44%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sand Grove Capital Management Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Sand Grove Capital Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 256.095M in assets, with a quarterly growth rate of -25.13% and a 2-quarter average growth rate of -23.44%. The portfolio is managed by Jonathan Groom, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KKellanova
| 7.91% | $20.254M 250,946 shares@ $80.72 avg price | New Position |
FYBRFrontier Communications Pare
| 7.22% | $18.49M 520,406 shares@ $35.53 avg price | New Position |
SMARSmartsheet Inc
| 6.19% | $15.85M 286,305 shares@ $55.37 avg price | New Position |
EVRIEveri Hldgs Inc
| 6.18% | $15.806M 1.203M shares@ $13.14 avg price | New Position |
SPRSpirit Aerosystems Hldgs Inc
| 5.51% | $14.099M 433,669 shares@ $32.51 avg price | New Position |
INFNInfinera Corp
| 4.89% | $12.517M 1.854M shares@ $6.75 avg price | New Position |
9129⤦United States Stl Corp New
| 3.08% | $7.868M↑ Call 222,700 shares@ $35.33 avg price | New Position |
LBRDKLiberty Broadband Corp
| 1.03% | $2.627M 33,993 shares@ $77.3 avg price | New Position |