Sand Grove Capital Management LLP 13F Holdings · Q2 2026
Sand Grove Capital Management LLP reported 13 securities worth $383.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TWO (14.56%), WBD (10.27%), AAUC (8.33%). Among its top 25 positions this quarter: 6 new, 4 added, 4 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWO | TWO HARBORS INVENTMENT CORPO | $55.8M | 14.56% | 4.5M | Added |
| 2 | WBD | WARNER BROS DISCOVERY INC | $39.3M | 10.27% | 1.5M | Added |
| 3 | AAUC | ALLIED GOLD CORP | $31.9M | 8.33% | 1.3M | Added |
| 4 | WBS | WEBSTER FINL CORP | $31.7M | 8.27% | 414,723 | Trimmed |
| 5 | NSC | NORFOLK SOUTHN CORP | $31.2M | 8.13% | 99,091 | Trimmed |
| 6 | TXNM | TXNM ENERGY INC | $28.8M | 7.51% | 506,546 | Trimmed |
| 7 | AES | AES CORP | $27.5M | 7.16% | 1.9M | Added |
| 8 | TECH | BIO-TECHNE CORP | $26.2M | 6.84% | 370,990 | New |
| 9 | NUVL | NUVALENT INC | $25.8M | 6.74% | 209,100 | New |
| 10 | ROKU | ROKU INC | $23.0M | 5.99% | 166,158 | New |
| 11 | EA | ELECTRONIC ARTS INC | $18.7M | 4.87% | 90,986 | Trimmed |
| 12 | AVNS | AVANOS MED INC | $18.0M | 4.69% | 722,880 | New |
| 13 | SYNA | SYNAPTICS INC | $15.9M | 4.14% | 127,811 | New |
| 14 | UNF | UNIFIRST CORP MASS | $9.6M | 2.50% | 36,266 | New |
| 15 | CTRA | COTERRA ENERGY INC | $0 | 0.00% | 0 | Exited |
| 16 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | Exited |
| 17 | DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 18 | EHAB | ENHABIT INC | $0 | 0.00% | 0 | Exited |
| 19 | GLDD | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | Exited |
| 20 | IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | Exited |
| 21 | PEN | PENUMBRA INC | $0 | 0.00% | 0 | Exited |
| 22 | SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | Exited |
| 23 | TERN | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 24 | TERN | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 25 | VAL | VALARIS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR