Sand Grove Capital Management LLP
CIK 1665077 · View on SEC EDGAR ↗
- Portfolio value
- $383.2M
- Positions
- 14
- As of
- June 30, 2026
#4,473 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: -13.7% 13F does not disclose cash
- Top 10 holdings weight
- 83.79%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.7% Est. buys $143,551,106 · sells $188,495,969
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.0% still held
- New positions
- 6
- Increased
- 4
- Decreased
- 4
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.1% · Options excluded: 2.3%
Sector breakdown
Communication Services
21.1%
Utilities
14.7%
Real Estate
14.6%
Healthcare
11.5%
Industrials
10.6%
Materials
8.3%
Financials
8.3%
Technology
4.1%
Other/Unmapped
6.7%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TWO Two Harbors Investment Corp | $55,782,578 | 14.56% | 4,494,970 | $20,440,110 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $39,340,669 | 10.27% | 1,475,644 | $-388,651 | Up ×2 | ||
| AAUC Allied Gold Corporation Common Shares | $31,934,491 | 8.33% | 1,345,274 | $-3,192,597 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $31,693,132 | 8.27% | 414,723 | $-7,583,732 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $31,173,038 | 8.13% | 99,091 | $1,143,367 | Down ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $28,761,682 | 7.51% | 506,546 | $-9,943,573 | Down ×1 | ||
| AES The AES Corporation Common Stock | $27,450,469 | 7.16% | 1,872,474 | $2,974,702 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $26,210,444 | 6.84% | 370,990 | Up ×1 | |||
| Unknown issuer (CUSIP: 670703907) | $25,823,850 | 6.74% | 209,100 | Call option | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $22,953,066 | 5.99% | 166,158 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $18,655,769 | 4.87% | 90,986 | $-10,849,521 | Down ×1 | ||
| AVNS Avanos Medical, Inc. Common Stock | $17,985,254 | 4.69% | 722,880 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $15,877,961 | 4.14% | 127,811 | Up ×1 | |||
| UNF Unifirst Corporation Common Stock | $9,590,906 | 2.50% | 36,266 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMED | Sept. 30, 2025 | 308,254 | $30,329,111 | No longer tracked |
| PEN | June 30, 2026 | 86,758 | $28,488,724 | 2.6% |
| FYBR | June 30, 2025 | 792,099 | $28,404,670 | No longer tracked |
| IHS | June 30, 2026 | 3,422,706 | $28,168,870 | 1.5% |
| HOLX | March 31, 2026 | 377,962 | $28,154,389 | No longer tracked |
| BPMC | Sept. 30, 2025 | 211,124 | $27,061,874 | No longer tracked |
| SWTX | Sept. 30, 2025 | 572,392 | $26,896,700 | No longer tracked |
| K | Dec. 31, 2025 | 325,866 | $26,727,529 | No longer tracked |
| SMAR | March 31, 2025 | 476,029 | $26,671,905 | No longer tracked |
| RNA | March 31, 2026 | 331,605 | $23,918,669 | -1.8% |
| DVAX | March 31, 2026 | 1,528,853 | $23,513,759 | No longer tracked |
| FOLD | March 31, 2026 | 1,647,030 | $23,453,707 | No longer tracked |
| SLAB | June 30, 2026 | 112,365 | $23,388,775 | -0.2% |
| EXAS | March 31, 2026 | 228,799 | $23,236,826 | No longer tracked |
| MRUS | Dec. 31, 2025 | 239,378 | $22,537,439 | No longer tracked |
| STAA | Dec. 31, 2025 | 829,123 | $22,278,535 | 0.5% |
| CWAN | June 30, 2026 | 930,959 | $22,017,180 | No longer tracked |
| KVUE | March 31, 2026 | 1,270,766 | $21,920,714 | 9.9% |
| SUM | March 31, 2025 | 420,002 | $21,252,101 | No longer tracked |
| BASE | Sept. 30, 2025 | 797,736 | $19,448,804 | No longer tracked |
| CYBR | Dec. 31, 2025 | 39,121 | $18,901,311 | No longer tracked |
| CDTX | March 31, 2026 | 80,821 | $17,852,551 | No longer tracked |
| HES | Sept. 30, 2025 | 128,726 | $17,833,700 | No longer tracked |
| VAL | June 30, 2026 | 173,830 | $17,042,293 | 23.6% |
| EVRI | March 31, 2025 | 1,190,966 | $16,089,951 | No longer tracked |
| COOP | Sept. 30, 2025 | 105,072 | $15,677,793 | No longer tracked |
| AXTA | March 31, 2026 | 479,281 | $15,485,569 | 30.7% |
| GLDD | June 30, 2026 | 893,190 | $15,184,230 | No longer tracked |
| ALTM | March 31, 2025 | 2,952,111 | $15,144,329 | No longer tracked |
| OMC | Dec. 31, 2025 | 185,285 | $15,106,286 | 6.9% |
| SPR | June 30, 2025 | 393,815 | $13,570,865 | No longer tracked |
| FL | Sept. 30, 2025 | 508,528 | $12,458,936 | No longer tracked |
| INFN | March 31, 2025 | 1,854,300 | $12,182,751 | No longer tracked |
| ALE | Dec. 31, 2025 | 168,499 | $11,188,334 | No longer tracked |
| LBRDK | March 31, 2025 | 129,539 | $9,684,336 | -54.8% |
| MTTR | March 31, 2025 | 1,761,528 | $8,349,643 | No longer tracked |
| DVN | June 30, 2026 | 125,960 | $6,338,307 | 18.9% |
| CTRA | June 30, 2026 | 180,208 | $6,332,509 | No longer tracked |
| AZEK | June 30, 2025 | 116,693 | $5,705,121 | No longer tracked |
| TERN | June 30, 2026 | 82,000 | $4,323,040 | No longer tracked |
| EHAB | June 30, 2026 | 289,157 | $4,074,222 | No longer tracked |
| SRDX | Dec. 31, 2025 | 129,557 | $3,872,459 | No longer tracked |
| X | March 31, 2025 | 83,338 | $2,832,659 | No longer tracked |
| JBTM | March 31, 2025 | 21,775 | $2,767,603 | -5.9% |
| CCRN | Dec. 31, 2025 | 191,904 | $2,725,037 | No longer tracked |
| RKT | Dec. 31, 2025 | 6 | $116 | -27.1% |