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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
AMEDAmedisys Inc
Recent Activity
Decreased -21.83%
12.82%
$32.819M
340,056 shares@ $96.52 avg price
HESHess Corp
Recent Activity
Decreased -24.67%
12.3%
$31.483M
231,833 shares@ $135.8 avg price
CTLTCatalent Inc
Recent Activity
Decreased -11.77%
10.17%
$26.036M
429,848 shares@ $60.57 avg price
SQSPSquarespace Inc
Recent Activity
Increased 94.31%
8.01%
$20.501M
441,548 shares@ $46.44 avg price
KKellanova
Recent Activity
New Position
7.91%
$20.254M
250,946 shares@ $80.72 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -48.16%
7.84%
$20.053M
1.085M shares@ $18.49 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
7.22%
$18.49M
520,406 shares@ $35.53 avg price
SMARSmartsheet Inc
Recent Activity
New Position
6.19%
$15.85M
286,305 shares@ $55.37 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
6.18%
$15.806M
1.203M shares@ $13.14 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
New Position
5.51%
$14.099M
433,669 shares@ $32.51 avg price