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Sand Grove Capital Management Llp

Portfolio Manager
Sand Grove Capital Management LLP
Performance
-1.32% (2026 Q1)
AUM (13F)
$444.21M
# of Holdings
18
Performance Rank
Allocation (Top 20)
99.99%

Sand Grove Capital Management Llp Holdings Map

Top 18 Sand Grove Capital Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WBD
WARNER BROS DISCOVERY INC
9.29%1.45M$39.7M
+42.24%(+429.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.02M shares2026-Q1: 1.45M shares
$25.35(+6.42%)
2026-03-31
WBS
WEBSTER FINL CORP
9.19%565.8K$39.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 565.8K shares
$66.18(+7.52%)
2026-03-31
TXNM
TXNM ENERGY INC
9.05%662.1K$38.7M
+10.98%(+65.49K)
2025-Q1: 0 shares2025-Q2: 339.2K shares2025-Q3: 593.1K shares2025-Q4: 596.6K shares2026-Q1: 662.1K shares
$55.90(+5.99%)
2026-03-31
TWO
TWO HARBORS INVENTMENT CORPO
8.27%3.09M$35.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.09M shares
$10.96(+14.96%)
2026-03-31
AAUC
ALLIED GOLD CORP
8.22%1.14M$35.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.14M shares
$26.96(+4.64%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
7.02%104.6K$30.0M
+23.41%(+19.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 84.4K shares2025-Q4: 84.8K shares2026-Q1: 104.6K shares
$280.09(+12.80%)
2026-03-31
EA
ELECTRONIC ARTS INC
6.9%144.7K$29.5M
+3.68%(+5.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 111.3K shares2025-Q4: 139.6K shares2026-Q1: 144.7K shares
$185.90(+7.93%)
2026-03-31
PEN
PENUMBRA INC
6.66%86.8K$28.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 86.8K shares
$319.64(+0.84%)
2026-03-31
IHS
IHS HOLDING LIMITED
6.59%3.42M$28.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.42M shares
$7.84(+5.04%)
2026-03-31
AES
AES CORP
5.72%1.74M$24.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.74M shares
$14.22(+1.79%)
2026-03-31

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