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  Name: Sand Grove Capital Management LLP
  City: LONDON
  State: X0
  Zip: SW1Y 6DF
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $323,059,000
  Total Value Change : $-373,272,000
  Securities Held Change : -9
   
All Securities Held : 17
  New Positions : 9
  Closed Positions : 18
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EURN)1 Year Chart         EURN Euronav SA 3 New $17.36 $31,105,000 1,768,341 9.63% 31,105,000 1,768,341 1.754    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 4 New $23.65 $30,231,000 1,147,279 9.36% 30,231,000 1,147,279 1.895    Industrial Electrical...
   (HES)1 Year Chart         HES Hess Corporation 7 New $158.49 $22,543,000 156,374 6.98% 22,543,000 156,374 0.051    Oil & Gas Refining, P...
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 8 New $10.99 $21,417,000 1,968,507 6.63% 21,417,000 1,968,507 1.123    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 10 New $58.70 $13,197,000 224,632 4.09% 13,197,000 224,632 0.336    Biotechnology
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 New $275.32 $9,936,000 44,184 3.08% 9,936,000 44,184 0.018    Independent Oil & Gas
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 14 New $62.60 $6,229,000 112,432 1.93% 6,229,000 112,432 0.896    Water Transportation
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 15 New $24.85 $2,009,000 88,000 0.62% 2,009,000 88,000 0.013    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 17 New $0.00 $1,208,000 20,000 0.37% 1,208,000 20,000 0.049    N/A

      9 Records Found
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