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| Sand Grove Capital Management LLP
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| |
|---|---|
| CRD # | 284699 |
| SEC # | 801-114821 |
| CIK # | 0001665077 |
| AUM | $2.6 BB (2024-05-13) |
| Employees | 20 (50% Investors, 5% Brokers) |
| Phone | 442037708610 |
| Address | 1 Great Cumberland Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HES | 35,147.8 | 45.4 | |
| ACI | 15,102.5 | 41.3 | |
| AMED | 3,573.6 | 39.9 | |
| CTLT | 19,200.9 | 27.4 | |
| SRDX | 507.4 | 14.9 | |
| AGR | 17,797.6 | 10.8 | |
| JNPR | 9,263.1 | 10.3 | |
| AGS | 199.6 | 10.3 | |
| NVEI | 5,450.6 | 10.0 | |
| SRCL | 4,028.9 | 9.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sand Grove Special Purpose Fund I Ltd | 2020-10-07 | 17.0 | |
| HF | Sand Grove Tactical Fund LP | 2017-06-30 | 238.9 | |
| HF | Sand Grove Opportunities Master Fund Ltd | [2016-08-25] | 77.1 | 1,132.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 16 | 2.6 |
| By Discretionary | ||
| Discretionary | 16 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.3 | |
| Total | 16 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jennifer Collins | 220 | ||
| Todd Groome | 12 | ||
| Bart Cocales | 32 | ||
| Chi Lee | 8 | ||
| Sand Grove Capital Management Cayman LP | 2 | ||
| Sand Grove Capital Management LLP | 2 | ||
| Sand Grove Opportunities Fund GP Ltd | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001665077] | |
| SC 13D | [0001665077] | |
| SC 13G | [0001665077] |
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|---|---|---|
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✚
|
CA | 2.6 |
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