Sand-Grove-Capital-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "AMED",
  "SPR",
  "FYBR",
  "HES",
  "K"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $120.7M total value

Manager:

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HESS CORP

Shares:222.9K

Value:$35.6M

% of Portfolio:29.5% ($35.6M/$120.7M)

Frontier Communications Parent, Inc.

Shares:792.1K

Value:$28.4M

% of Portfolio:23.5% ($28.4M/$120.7M)

KELLANOVA

Shares:233.8K

Value:$19.3M

% of Portfolio:16.0% ($19.3M/$120.7M)

AMEDISYS INC

Shares:195.7K

Value:$18.1M

% of Portfolio:15.0% ($18.1M/$120.7M)

Spirit AeroSystems Holdings, Inc.

Shares:393.8K

Value:$13.6M

% of Portfolio:11.2% ($13.6M/$120.7M)

AZEK Co Inc.

Shares:116.7K

Value:$5.7M

% of Portfolio:4.7% ($5.7M/$120.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	222.9K	QoQ -5.97% (-14.2K) YoY -35.48% (-122.6K)	All Managers (Combined)	$35.6M	29.5% ($35.6M/$120.7M)	QoQ +12.91% (-$4.1M) YoY +67412.79% (-$35.6M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	792.1K	QoQ +9.69% (+70.0K) YoY NEW(+792.1K)	All Managers (Combined)	$28.4M	23.5% ($28.4M/$120.7M)	QoQ +13.36% (+$3.3M) YoY NEW(+$28.4M)
KELLANOVA(Kcusip487836108)	233.8K	QoQ -15.89% (-44.2K) YoY NEW(+233.8K)	All Managers (Combined)	$19.3M	16.0% ($19.3M/$120.7M)	QoQ -14.31% (-$3.2M) YoY NEW(+$19.3M)
AMEDISYS INC(AMEDcusip023436108)	195.7K	QoQ NEW(+195.7K) YoY -20.64% (-50.9K)	All Managers (Combined)	$18.1M	15.0% ($18.1M/$120.7M)	QoQ NEW(+$18.1M) YoY +79656.93% (-$18.1M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	393.8K	QoQ +11.51% (+40.7K) YoY NEW(+393.8K)	All Managers (Combined)	$13.6M	11.2% ($13.6M/$120.7M)	QoQ +12.75% (+$1.5M) YoY NEW(+$13.6M)
AZEK Co Inc.(AZEKcusip05478C105)	116.7K	QoQ NEW(+116.7K) YoY NEW(+116.7K)	All Managers (Combined)	$5.7M	4.7% ($5.7M/$120.7M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)