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 | $294,980,471 |
| Change This QTR | +1.44% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TXNM | 596,592 | $35,127,337 | +1% | 11.91% | ||
| 2. | WBD | 1,017,144 | $29,314,090 | NEW | 9.94% | ||
| 3. | EA | 139,595 | $28,523,446 | +26% | 9.67% | ||
| 4. | HOLX | 377,962 | $28,154,389 | NEW | 9.54% | ||
| 5. | NSC | 84,786 | $24,479,414 | +1% | 8.3% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2023-05-16 | ||||
| 2023-02-14 | ||||
| 2023-02-14 | ||||
| 2018-12-27 | ||||
| 2018-12-07 |
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