Latest Sand Grove Capital Management LLP Stock Portfolio

$383Million | No. of Holdings #13

Sand Grove Capital Management LLP Performance

2026 Q2+0.02%

YTD-0.48%

2025+6.64%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sand Grove Capital Management LLP reported an equity portfolio of $383.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sand Grove Capital Management LLP are TWO, WBD, . The fund has invested 14.6% of it's portfolio in TWO HARBORS INVENTMENT CORPO and 10.3% of portfolio in WARNER BROS DISCOVERY INC. <br><br> The fund managers got completely rid off PENUMBRA INC (PEN), IHS HOLDING LIMITED (IHS) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), WEBSTER FINL CORP (WBS) and TXNM ENERGY INC (PNM). Sand Grove Capital Management LLP opened new stock positions in BIO-TECHNE CORP (TECH), ROKU INC (ROKU) and AVANOS MED INC (AVNS). The fund showed a lot of confidence in some stocks as they added substantially to TWO HARBORS INVENTMENT CORPO (TWO), ALLIED GOLD CORP and AES CORP (AES).

Sand Grove Capital Management LLP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$383Million

as of Aug 14, 2026

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 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bio-techne corp	26,210,400
roku inc	22,953,100
avanos med inc	17,985,300
synaptics inc	15,878,000
unifirst corp mass	9,590,910

New stocks bought by Sand Grove Capital Management LLP

Additions

Ticker	% Inc.
two harbors inventment corpo	45.24
allied gold corp	18.48
aes corp	7.79
warner bros discovery inc	1.99

Additions to existing portfolio by Sand Grove Capital Management LLP

Reductions

Ticker	% Reduced
electronic arts inc	-37.13
webster finl corp	-26.7
txnm energy inc	-23.49
norfolk southn corp	-5.3

Sand Grove Capital Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
ihs holding limited	-28,168,900
clearwater analytics hldgs i	-22,017,200
great lakes dredge & dock co	-15,184,200
enhabit inc	-4,074,220
coterra energy inc	-6,332,510
valaris ltd	-17,042,300
devon energy corp new	-6,338,310
silicon laboratories inc	-23,388,800

Sand Grove Capital Management LLP got rid off the above stocks

Sector Distribution

Sand Grove Capital Management LLP has about 22.6% of it's holdings in Communication Services sector.

Communication Services
Utilities
Real Estate
Healthcare
Industrials
Others
Financial Services
Technology

Sector	%
Communication Services	22.6
Utilities	15.7
Real Estate	15.6
Healthcare	12.4
Industrials	11.4
Others	8.9
Financial Services	8.9
Technology	4.4

Market Cap. Distribution

Sand Grove Capital Management LLP has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	55.3
SMALL-CAP	20.6
MID-CAP	15.2
UNALLOCATED	8.9

Stocks belong to which Index?

About 75.8% 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	40
RUSSELL 2000	35.8
Others	24.2

Top 5 Winners (%)		%
NSC	norfolk southn corp	9.4 %
WBS	webster finl corp	8.7 %
TWO	two harbors inventment corpo	7.2 %
AES	aes corp	3.9 %
EA	electronic arts inc	0.5 %

Top 5 Winners ($)		$
TWO	two harbors inventment corpo	3.8 M
WBS	webster finl corp	3.4 M
NSC	norfolk southn corp	2.8 M
AES	aes corp	1.0 M
EA	electronic arts inc	0.1 M

Top 5 Losers (%)		%
	allied gold corp	-21.9 %
WBD	warner bros discovery inc	-2.9 %
PNM	txnm energy inc	-2.5 %

Top 5 Losers ($)		$
	allied gold corp	-8.9 M
WBD	warner bros discovery inc	-1.2 M
PNM	txnm energy inc	-1.0 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

Sand Grove Capital Management LLP has 13 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TWO was the most profitable stock for Sand Grove Capital Management LLP last quarter.

$357.41MTotal Value

23.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Sand Grove Capital Management LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AES Aes Corp Aes CorpAES Sand Grove Capital Management LLP's holding in Aes Corp over time	7.16%	1,872,470	$27.45M 7.16%	increased 7.79 percentadded

AVNS Avanos Med Inc Avanos Med IncAVNS Sand Grove Capital Management LLP's holding in Avanos Med Inc over time	4.69%	722,880	$17.99M 4.69%	new position

CTRA Coterra Energy Inc Coterra Energy IncCTRA Sand Grove Capital Management LLP's holding in Coterra Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CWAN Clearwater Analytics Hldgs I Clearwater Analytics Hldgs ICWAN Sand Grove Capital Management LLP's holding in Clearwater Analytics Hldgs I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DVN Devon Energy Corp New Devon Energy Corp NewDVN Sand Grove Capital Management LLP's holding in Devon Energy Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EA Electronic Arts Inc Electronic Arts IncEA Sand Grove Capital Management LLP's holding in Electronic Arts Inc over time	4.87%	90,986	$18.66M 4.87%	decreased 37.13 percentreduced

EHAB Enhabit Inc Enhabit IncEHAB Sand Grove Capital Management LLP's holding in Enhabit Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GLDD Great Lakes Dredge & Dock Co Great Lakes Dredge & Dock CoGLDD Sand Grove Capital Management LLP's holding in Great Lakes Dredge & Dock Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IHS Ihs Holding Limited Ihs Holding Limited IHS Sand Grove Capital Management LLP's holding in Ihs Holding Limited over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NSC Norfolk Southn Corp Norfolk Southn CorpNSC Sand Grove Capital Management LLP's holding in Norfolk Southn Corp over time	8.13%	99,091	$31.17M 8.13%	decreased 5.3 percentreduced

PEN Penumbra Inc Penumbra IncPEN Sand Grove Capital Management LLP's holding in Penumbra Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PNM Txnm Energy Inc Txnm Energy IncPNM Sand Grove Capital Management LLP's holding in Txnm Energy Inc over time	7.5%	506,546	$28.76M 7.5%	decreased 23.49 percentreduced

ROKU Roku Inc Roku IncROKU Sand Grove Capital Management LLP's holding in Roku Inc over time	5.99%	166,158	$22.95M 5.99%	new position

SLAB Silicon Laboratories Inc Silicon Laboratories IncSLAB Sand Grove Capital Management LLP's holding in Silicon Laboratories Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SYNA Synaptics Inc Synaptics IncSYNA Sand Grove Capital Management LLP's holding in Synaptics Inc over time	4.14%	127,811	$15.88M 4.14%	new position

TECH Bio-Techne Corp Bio-Techne CorpTECH Sand Grove Capital Management LLP's holding in Bio-Techne Corp over time	6.84%	370,990	$26.21M 6.84%	new position

TERN Terns Pharmaceuticals Inc Terns Pharmaceuticals IncTERN Sand Grove Capital Management LLP's holding in Terns Pharmaceuticals Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TWO Two Harbors Inventment Corpo Two Harbors Inventment CorpoTWO Sand Grove Capital Management LLP's holding in Two Harbors Inventment Corpo over time	14.56%	4,494,970	$55.78M 14.56%	increased 45.24 percentadded

UNF Unifirst Corp Mass Unifirst Corp MassUNF Sand Grove Capital Management LLP's holding in Unifirst Corp Mass over time	2.5%	36,266	$9.59M 2.5%	new position

VAL Valaris Ltd Valaris LtdVAL Sand Grove Capital Management LLP's holding in Valaris Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off