StockDriftsStockDriftsTop 13 Sand Grove Capital Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TWO | TWO HARBORS INVENTMENT CORPO | 15.61% | 4.49M | $55.8M | +45.24%(+1.40M) | $11.23(+7.23%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 11.01% | 1.48M | $39.3M | +1.99%(+28.84K) | $25.38(+9.74%) | 2026-06-30 | |
| AAUC | ALLIED GOLD CORP | 8.93% | 1.35M | $31.9M | +18.48%(+209.79K) | $27.02(-15.73%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 8.87% | 414.7K | $31.7M | -26.70%(-151.06K) | $66.18(+19.37%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 8.72% | 99.1K | $31.2M | -5.30%(-5.54K) | $280.09(+22.10%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 8.05% | 506.5K | $28.8M | -23.49%(-155.53K) | $55.90(+2.75%) | 2026-06-30 | |
| AES | AES CORP | 7.68% | 1.87M | $27.5M | +7.79%(+135.37K) | $14.22(+3.56%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 7.33% | 371.0K | $26.2M | new | $61.35(+18.02%) | 2026-06-30 | |
| ROKU | ROKU INC | 6.42% | 166.2K | $23.0M | new | $113.19(+39.31%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 5.22% | 91.0K | $18.7M | -37.13%(-53.74K) | $185.90(+12.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.86% | +18.63% | +1.17% | +6.01% |
| Top 20 Holdings Unweighted | +6.12% | +19.51% | +4.99% | +27.56% |
Sand Grove Capital Management LLP reports $383.23M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TWO (15.6%), WBD (11.0%) and AAUC (8.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +18.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sand Grove Capital Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665077). View Sand Grove Capital Management LLP’s 13F filings on SEC