Sand Grove Capital Management, founded in November 2014 by Simon Davies, is a London-based hedge fund manager specializing in event-driven investments.
Simon Davies serves as the Founder of Sand Grove Capital Management, bringing with him extensive experience from his tenure as head of European event-driven investments at Cheyne Capital Management. He holds a degree from the University of Oxford, where he studied from 1992 to 1995.
Sand Grove Capital Management LLP operates as a hedge fund with 13 clients and manages discretionary assets totaling $3,593,713,335, as reported in their Form ADV dated February 2024. Their Q1 2024 13F filing disclosed $437,146,000 in managed 13F securities, with a top 10 holdings concentration of 74.62%. The firm's largest holding is Hess Corp, with 345,512 shares held.
| Fund Name: | Sand Grove Capital Partners |
| Manager | Simon Davies |
| Portfolio Value | $437,146,000 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HES | 345,512 | $52,739,000 | +121% | 12.06% | ||
| 2. | PXD | 186,977 | $49,081,000 | +324% | 11.22% | ||
| 3. | ACI | 2,277,480 | $48,829,000 | +5% | 11.16% | ||
| 4. | HOLI | 1,442,454 | $36,898,000 | +26% | 8.44% | ||
| 5. | Neogames S.a. | 996,155 | $28,849,000 | +3% | 6.59% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2023-05-16 | ||||
| 2023-02-14 | ||||
| 2023-02-14 | ||||
| 2018-12-27 | ||||
| 2018-12-07 |
