Top 18 Sand Grove Capital Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 9.29% | 1.45M | $39.7M | +42.24%(+429.66K) | $25.35(+6.42%) | 2026-03-31 | |
| WBS | WEBSTER FINL CORP | 9.19% | 565.8K | $39.3M | new | $66.18(+7.52%) | 2026-03-31 | |
| TXNM | TXNM ENERGY INC | 9.05% | 662.1K | $38.7M | +10.98%(+65.49K) | $55.90(+5.99%) | 2026-03-31 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 8.27% | 3.09M | $35.3M | new | $10.96(+14.96%) | 2026-03-31 | |
| AAUC | ALLIED GOLD CORP | 8.22% | 1.14M | $35.1M | new | $26.96(+4.64%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 7.02% | 104.6K | $30.0M | +23.41%(+19.85K) | $280.09(+12.80%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 6.9% | 144.7K | $29.5M | +3.68%(+5.13K) | $185.90(+7.93%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 6.66% | 86.8K | $28.5M | new | $319.64(+0.84%) | 2026-03-31 | |
| IHS | IHS HOLDING LIMITED | 6.59% | 3.42M | $28.2M | new | $7.84(+5.04%) | 2026-03-31 | |
| AES | AES CORP | 5.72% | 1.74M | $24.5M | new | $14.22(+1.79%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.92% | +15.48% |
| Top 20 Holdings Unweighted | +5.37% | +16.99% |
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