← Back to Discover
Sand Grove Capital Management LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $383,233,309
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TWO HARBORS INVENTMENT CORPO · COM · 90187B804 · shares: $55,782,578
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $39,340,669
- ALLIED GOLD CORP · COM NEW · 01921D204 · shares: $31,934,491
- WEBSTER FINL CORP · COM · 947890109 · shares: $31,693,132
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $31,173,038
- TXNM ENERGY INC · COM · 69349H107 · shares: $28,761,682
- AES CORP · COM · 00130H105 · shares: $27,450,469
- BIO-TECHNE CORP · COM · 09073M104 · shares: $26,210,444
- NUVALENT INC · CALL · 670703907 · shares · CALL: $25,823,850
- ROKU INC · COM CL A · 77543R102 · shares: $22,953,066
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 4,494,970 shares | $55,782,578 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,475,644 shares | $39,340,669 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,345,274 shares | $31,934,491 |
| WEBSTER FINL CORP | COM | 947890109 | — | 414,723 shares | $31,693,132 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 99,091 shares | $31,173,038 |
| TXNM ENERGY INC | COM | 69349H107 | — | 506,546 shares | $28,761,682 |
| AES CORP | COM | 00130H105 | — | 1,872,474 shares | $27,450,469 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 370,990 shares | $26,210,444 |
| NUVALENT INC | CALL | 670703907 | CALL | 209,100 shares | $25,823,850 |
| ROKU INC | COM CL A | 77543R102 | — | 166,158 shares | $22,953,066 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 90,986 shares | $18,655,769 |
| AVANOS MED INC | COM | 05350V106 | — | 722,880 shares | $17,985,254 |
| SYNAPTICS INC | COM | 87157D109 | — | 127,811 shares | $15,877,961 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 36,266 shares | $9,590,906 |