Sand Grove Capital Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.2M
Q ending 2026-03-31
Prior quarter
$295.0M
Q ending 2025-12-31
Change
+50.6% QoQ · +268.0% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Warner Bros Discovery Inc | WBD | Shares | $39.7M | 1.4M |
| Webster Finl Corp | WBS | Shares | $39.3M | 566K |
| Txnm Energy Inc | TXNM | Shares | $38.7M | 662K |
| Two Harbors Inventment Corpo | TWO | Shares | $35.3M | 3.1M |
| Allied Gold Corp | AAUC | Shares | $35.1M | 1.1M |
| Norfolk Southn Corp | NSC | Shares | $30.0M | 105K |
| Electronic Arts Inc | EA | Shares | $29.5M | 145K |
| Penumbra Inc | PEN | Shares | $28.5M | 87K |
| Ihs Holding Limited | Shares | $28.2M | 3.4M | |
| Aes Corp | AES | Shares | $24.5M | 1.7M |
| Silicon Laboratories Inc | SLAB | Shares | $23.4M | 112K |
| Clearwater Analytics Hldgs I | Shares | $22.0M | 931K | |
| Valaris Ltd | Shares | $17.0M | 174K | |
| Terns Pharmaceuticals Inc | Call | $16.7M | 316K | |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $15.2M | 893K |
| Devon Energy Corp New | DVN | Shares | $6.3M | 126K |
| Coterra Energy Inc | CTRA | Shares | $6.3M | 180K |
| Terns Pharmaceuticals Inc | 430 | Shares | $4.3M | 82K |
| Enhabit Inc | EHABUSD | Shares | $4.1M | 289K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.