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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$37.579M
919,023 shares@ $40.89 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$30.862M
1.426M shares@ $21.64 avg price
SRDXSurmodics Inc
Recent Activity
Exited
0%
$14.938M
355,317 shares@ $42.05 avg price
AGRAvangrid Inc
Recent Activity
Exited
0%
$10.778M
303,361 shares@ $35.53 avg price
JNPRJuniper Networks Inc
Recent Activity
Exited
0%
$10.305M
282,638 shares@ $36.46 avg price
AGSPlayags Inc
Recent Activity
Exited
0%
$10.287M
894,564 shares@ $11.5 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$10.122M
655,174 shares@ $15.45 avg price
NVEINuvei Corporation
Recent Activity
Exited
0%
$10.004M
308,944 shares@ $32.39 avg price
SRCLStericycle Inc
Recent Activity
Exited
0%
$9.933M
170,878 shares@ $58.13 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$8.302M
219,452 shares@ $37.83 avg price