Latest Sand Grove Capital Management LLP Stock Portfolio

About Sand Grove Capital Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $204.7 Millions as of 30 Sep, 2025.

The top stock holdings of Sand Grove Capital Management LLP are PNM, K, NSC. The fund has invested 16.4% of it's portfolio in TXNM ENERGY INC and 13.1% of portfolio in KELLANOVA.

The fund managers got completely rid off AMEDISYS INC (AMED), BLUEPRINT MEDICINES CORP (BPMC) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in CROSS CTRY HEALTHCARE INC (CCRN). Sand Grove Capital Management LLP opened new stock positions in NORFOLK SOUTHN CORP (NSC), MERUS N V (MRUS) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), TXNM ENERGY INC (PNM) and OMNICOM GROUP INC (OMC).

Sand Grove Capital Management LLP Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
norfolk southn corp	25,352,200
merus n v	22,537,400
electronic arts inc	22,444,200
staar surgical co	22,278,500
cyberark software ltd	18,901,300
allete inc	11,188,300
surmodics inc	3,872,460
rocket cos inc	116

New stocks bought by Sand Grove Capital Management LLP

Additions

Ticker	% Inc.
kellanova	89.66
txnm energy inc	74.85
omnicom group inc	11.59

Additions to existing portfolio by Sand Grove Capital Management LLP

Reductions

Ticker	% Reduced
cross ctry healthcare inc	-40.37

Sand Grove Capital Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
couchbase inc	-19,448,800
springworks therapeutics inc	-26,896,700
foot locker inc	-12,458,900
amedisys inc	-30,329,100
blueprint medicines corp	-27,061,900
hess corp	-17,833,700
mr cooper group inc	-15,677,800

Sand Grove Capital Management LLP got rid off the above stocks

Sector Distribution

Sector	%
Healthcare	25.1
Utilities	21.9
Communication Services	18.3
Consumer Defensive	13.1
Industrials	12.4
Others	9.2

Market Cap. Distribution

Category	%
LARGE-CAP	43.8
MID-CAP	32.9
SMALL-CAP	14.1
UNALLOCATED	9.2

Stocks belong to which Index?

Index	%
S&P 500	43.8
RUSSELL 2000	36
Others	20.2

Top 5 Winners (%)		%
OMC	omnicom group inc	12.6 %
CCRN	cross ctry healthcare inc	7.0 %
K	kellanova	2.4 %
PNM	txnm energy inc	0.3 %

Top 5 Winners ($)		$
OMC	omnicom group inc	1.7 M
K	kellanova	0.6 M
CCRN	cross ctry healthcare inc	0.3 M
PNM	txnm energy inc	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALE	allete inc	5.47	168,499	11,188,300	new

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

BASE	couchbase inc	0.00	0.00	0.00	sold off	-100

BPMC	blueprint medicines corp	0.00	0.00	0.00	sold off	-100

CCRN	cross ctry healthcare inc	1.33	191,904	2,725,040	reduced	-40.37

COOP	mr cooper group inc	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	10.97	111,275	22,444,200	new

FL	foot locker inc	0.00	0.00	0.00	sold off	-100

HES	hess corp	0.00	0.00	0.00	sold off	-100

K	kellanova	13.06	325,866	26,727,500	added	89.66

MRUS	merus n v	11.01	239,378	22,537,400	new

NSC	norfolk southn corp	12.39	84,392	25,352,200	new

OMC	omnicom group inc	7.38	185,285	15,106,300	added	11.59

PNM	txnm energy inc	16.39	593,111	33,540,400	added	74.85

RKT	rocket cos inc	0.00	6.00	116	new

SRDX	surmodics inc	1.89	129,557	3,872,460	new

STAA	staar surgical co	10.88	829,123	22,278,500	new

SWTX	springworks therapeutics inc	0.00	0.00	0.00	sold off	-100

	cyberark software ltd	9.23	39,121	18,901,300	new