Grufity logo
Grufity logo

Latest Sand Grove Capital Management LLP Stock Portfolio

$444Million– No. of Holdings #18

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $444.2 Millions as of 31 Mar, 2026.

The top stock holdings of Sand Grove Capital Management LLP are WBD, WBS, PNM. The fund has invested 8.9% of it's portfolio in WARNER BROS DISCOVERY INC and 8.8% of portfolio in WEBSTER FINL CORP.

The fund managers got completely rid off HOLOGIC INC (HOLX), AVIDITY BIOSCIENCES INC (RNA) and DYNAVAX TECHNOLOGIES CORP (DVAX) stocks. Sand Grove Capital Management LLP opened new stock positions in WEBSTER FINL CORP (WBS), TWO HARBORS INVENTMENT CORPO (TWO) and ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), NORFOLK SOUTHN CORP (NSC) and TXNM ENERGY INC (PNM).
Sand Grove Capital Management LLP Equity Portfolio Value
Last Reported on: 15 May, 2026

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

  • Performance

New Buys

Ticker$ Bought
webster finl corp39,276,900
two harbors inventment corpo35,342,500
allied gold corp35,127,100
penumbra inc28,488,700
ihs holding limited28,168,900
aes corp24,475,800
silicon laboratories inc23,388,800
clearwater analytics hldgs i22,017,200
New stocks bought by Sand Grove Capital Management LLP

Additions

Ticker% Inc.
warner bros discovery inc42.24
norfolk southn corp23.41
txnm energy inc10.98
electronic arts inc3.68
Additions to existing portfolio by Sand Grove Capital Management LLP

Reductions

None of the existing positions were reduced by Sand Grove Capital Management LLP

Sold off

Ticker$ Sold
amicus therapeutics inc-23,453,700
dynavax technologies corp-23,513,800
kenvue inc-21,920,700
axalta coating sys ltd-15,485,600
hologic inc-28,154,400
avidity biosciences inc-23,918,700
exact sciences corp-23,236,800
cidara therapeutics inc-17,852,600
Sand Grove Capital Management LLP got rid off the above stocks

Sector Distribution

  • Communication Services
  • Utilities
  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Real Estate
  • Energy
Sector%
Communication Services16.2
Utilities14.8
Others14.8
Technology10.6
Industrials10.6
Financial Services9.2
Healthcare8.6
Real Estate8.3
Energy6.9

Market Cap. Distribution

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP47.8
MID-CAP24.7
UNALLOCATED14.8
SMALL-CAP12.8

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others35.8
RUSSELL 200032.3
S&P 50031.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
WBD
warner bros discovery inc
-4.0 %
PNM
txnm energy inc
-0.7 %
NSC
norfolk southn corp
-0.5 %
EA
electronic arts inc
-0.2 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-1.7 M
PNM
txnm energy inc
-0.3 M
NSC
norfolk southn corp
-0.2 M
EA
electronic arts inc
-0.1 M

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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions