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| Happy Holidays!! thanks for using AUM13F!! |
| Sand Grove Capital Management LLP
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| CRD # | 284699 |
| SEC # | 801-114821 |
| CIK # | 0001665077 |
| AUM | $2.3 B (2025-06-30) |
| Employees | 17 (53% Investors, 6% Brokers) |
| Phone | 442037708610 |
| Address | 1 Great Cumberland Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amedisys Inc | 30.3 | ||
| Couchbase Inc | 19.4 | ||
| PNM Resources Inc | 19.1 | ||
| WMI Holdings Corp | 15.7 | ||
| Kellogg Co | 13.7 | ||
| Foot Locker Inc | 12.5 | ||
| Omnicom Group Inc | 11.9 | ||
| Cross Country Healthcare Inc | 4.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 565.0 | 633.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.3 |
| (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 | 3 | 0.1 |
| Total | 16 | 2.3 |
| By Discretionary | ||
| Discretionary | 16 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.3 | |
| Total | 16 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Collins | 227 | ||
| Todd Groome | 12 | ||
| Bart Cocales | 32 | ||
| Chi Lee | 8 | ||
| Stefan Pollmann | 2 | ||
| Sand Grove Capital Management LLP | 2 | ||
| Sand Grove Capital Management Cayman LP | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001665077] | |
| SC 13D | [0001665077] | |
| SC 13G | [0001665077] |
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|---|---|---|
|
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NY | 2.4 |
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Fourth Sail Capital US LP
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FL | 2.4 |
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Incentive as
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2.3 | |
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Nantahala Capital Management LLC
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NY | 2.3 |
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NY | 2.3 |
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Discerene Group LP
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CT | 2.3 |