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 | $206,104,853 |
| Change This QTR | +0.80% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HES | 237,074 | $31,533,213 | +3% | 15.29% | ||
| 2. | SMAR | 476,029 | $26,671,905 | +67% | 12.94% | ||
| 3. | FYBR | 722,084 | $25,056,315 | +39% | 12.15% | ||
| 4. | K | 277,937 | $22,504,559 | +11% | 10.91% | ||
| 5. | SUM | 420,002 | $21,252,101 | NEW | 10.31% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2023-05-16 | ||||
| 2023-02-14 | ||||
| 2023-02-14 | ||||
| 2018-12-27 | ||||
| 2018-12-07 |
