Latest Sand Grove Capital Management LLP Stock Portfolio
Sand Grove Capital Management LLP Performance:
2025 Q4: 0.25%YTD: 6.64%2024: -4.03%
Performance for 2025 Q4 is 0.25%, and YTD is 6.64%, and 2024 is -4.03%.
About Sand Grove Capital Management LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $295 Millions as of 31 Dec, 2025.
The top stock holdings of Sand Grove Capital Management LLP are PNM, WBD, EA. The fund has invested 11.9% of it's portfolio in TXNM ENERGY INC and 9.9% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off KELLANOVA (K), MERUS N V (MRUS) and STAAR SURGICAL CO (STAA) stocks. Sand Grove Capital Management LLP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), HOLOGIC INC (HOLX) and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), TXNM ENERGY INC (PNM) and NORFOLK SOUTHN CORP (NSC).
The top stock holdings of Sand Grove Capital Management LLP are PNM, WBD, EA. The fund has invested 11.9% of it's portfolio in TXNM ENERGY INC and 9.9% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off KELLANOVA (K), MERUS N V (MRUS) and STAAR SURGICAL CO (STAA) stocks. Sand Grove Capital Management LLP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), HOLOGIC INC (HOLX) and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), TXNM ENERGY INC (PNM) and NORFOLK SOUTHN CORP (NSC).
Sand Grove Capital Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Sand Grove Capital Management LLP made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 29,314,100 |
| hologic inc | 28,154,400 |
| avidity biosciences inc | 23,918,700 |
| dynavax technologies corp | 23,513,800 |
| amicus therapeutics inc | 23,453,700 |
| exact sciences corp | 23,236,800 |
| kenvue inc | 21,920,700 |
| cidara therapeutics inc | 17,852,600 |
New stocks bought by Sand Grove Capital Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| electronic arts inc | 25.45 |
| txnm energy inc | 0.59 |
| norfolk southn corp | 0.47 |
Additions to existing portfolio by Sand Grove Capital Management LLP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| staar surgical co | -22,278,500 |
| kellanova | -26,727,500 |
| merus n v | -22,537,400 |
| cross ctry healthcare inc | -2,725,040 |
| omnicom group inc | -15,106,300 |
| allete inc | -11,188,300 |
| surmodics inc | -3,872,460 |
| cyberark software ltd | -18,901,300 |
Sand Grove Capital Management LLP got rid off the above stocks
Sector Distribution
Sand Grove Capital Management LLP has about 47.5% of it's holdings in Healthcare sector.
- Healthcare
- Communication Services
- Utilities
- Industrials
- Others
- Basic Materials
| Sector | % |
|---|---|
| Healthcare | 47.5 |
| Communication Services | 19.6 |
| Utilities | 11.9 |
| Industrials | 8.3 |
| Others | 7.4 |
| Basic Materials | 5.2 |
Market Cap. Distribution
Sand Grove Capital Management LLP has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.4 |
| MID-CAP | 31.2 |
| SMALL-CAP | 8 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 73.4% of the stocks held by Sand Grove Capital Management LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 37.5 |
| RUSSELL 2000 | 35.9 |
| Others | 26.6 |
Sand Grove Capital Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sand Grove Capital Management LLP
Sand Grove Capital Management LLP has 12 stocks in it's portfolio. NSC proved to be the most loss making stock for the portfolio. PNM was the most profitable stock for Sand Grove Capital Management LLP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 5.25 | 479,281 | 15,485,600 | new | |||
| CCRN | cross ctry healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 6.05 | 80,821 | 17,852,600 | new | |||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVAX | dynavax technologies corp | 7.97 | 1,528,850 | 23,513,800 | new | |||
| EA | electronic arts inc | 9.67 | 139,595 | 28,523,400 | added | 25.45 | ||
| EXAS | exact sciences corp | 7.88 | 228,799 | 23,236,800 | new | |||
| FOLD | amicus therapeutics inc | 7.95 | 1,647,030 | 23,453,700 | new | |||
| HOLX | hologic inc | 9.54 | 377,962 | 28,154,400 | new | |||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRUS | merus n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southn corp | 8.30 | 84,786 | 24,479,400 | added | 0.47 | ||
| OMC | omnicom group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNM | txnm energy inc | 11.91 | 596,592 | 35,127,300 | added | 0.59 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RNA | avidity biosciences inc | 8.11 | 331,605 | 23,918,700 | new | |||
| SRDX | surmodics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 9.94 | 1,017,140 | 29,314,100 | new | |||