Sand Grove Capital Management LLP 13F holdings
Sand Grove Capital Management LLP reported 13 positions with a total reported value of $357.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TWOD TWO HARBORS INVENTMENT CORPO (15.6%), WBD WARNER BROS DISCOVERY INC (11.0%), AAUC ALLIED GOLD CORP (8.9%), WEBSTER FINL CORP (8.9%), NORFOLK SOUTHN CORP (8.7%). Against 2026-03-31 it opened 5 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TWOD TWO HARBORS INVENTMENT CORPO | 4,494,970 | $55.8M | 15.6% |
| WBD WARNER BROS DISCOVERY INC | 1,475,644 | $39.3M | 11.0% |
| AAUC ALLIED GOLD CORP | 1,345,274 | $31.9M | 8.9% |
| WEBSTER FINL CORP | 414,723 | $31.7M | 8.9% |
| NORFOLK SOUTHN CORP | 99,091 | $31.2M | 8.7% |
| TXNM TXNM ENERGY INC | 506,546 | $28.8M | 8.0% |
| AES AES CORP | 1,872,474 | $27.5M | 7.7% |
| TECH BIO-TECHNE CORP | 370,990 | $26.2M | 7.3% |
| ROKU ROKU INC | 166,158 | $23.0M | 6.4% |
| EA ELECTRONIC ARTS INC | 90,986 | $18.7M | 5.2% |
| AVNS AVANOS MED INC | 722,880 | $18.0M | 5.0% |
| SYNA SYNAPTICS INC | 127,811 | $15.9M | 4.4% |
| UNF UNIFIRST CORP MASS | 36,266 | $9.6M | 2.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PEN PENUMBRA INC | 86,758 | $28.5M | 6.7% |
| IHS IHS HOLDING LIMITED | 3,422,706 | $28.2M | 6.6% |
| SLAB SILICON LABORATORIES INC | 112,365 | $23.4M | 5.5% |
| CLEARWATER ANALYTICS HLDGS I | 930,959 | $22.0M | 5.1% |
| VAL VALARIS LTD | 173,830 | $17.0M | 4.0% |
| GREAT LAKES DREDGE & DOCK CO | 893,190 | $15.2M | 3.6% |
| DVN DEVON ENERGY CORP NEW | 125,960 | $6.3M | 1.5% |
| COTERRA ENERGY INC | 180,208 | $6.3M | 1.5% |
| TERNS PHARMACEUTICALS INC | 82,000 | $4.3M | 1.0% |
| ENHABIT INC | 289,157 | $4.1M | 1.0% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TWOD TWO HARBORS INVENTMENT CORPO | 3,094,787 | 4,494,970 | +45.2% | $55.8M |
| AAUC ALLIED GOLD CORP | 1,135,486 | 1,345,274 | +18.5% | $31.9M |
| AES AES CORP | 1,737,102 | 1,872,474 | +7.8% | $27.5M |
| WBD WARNER BROS DISCOVERY INC | 1,446,807 | 1,475,644 | +2.0% | $39.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WEBSTER FINL CORP | 565,786 | 414,723 | -26.7% | $31.7M |
| EA ELECTRONIC ARTS INC | 144,726 | 90,986 | -37.1% | $18.7M |
| TXNM TXNM ENERGY INC | 662,081 | 506,546 | -23.5% | $28.8M |
| NORFOLK SOUTHN CORP | 104,633 | 99,091 | -5.3% | $31.2M |
CIK 1665077 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
