Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sand Grove Capital Management LLP (CIK 1665077) reported $444.2M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WBD ($39.7M, 8.94%), WBS ($39.3M, 8.84%), PNM ($38.7M, 8.71%), TWO ($35.3M, 7.96%), AAUCD ($35.1M, 7.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $39.7M | 8.94% | 1.4M | Added |
| 2 | WBS | WEBSTER FINL CORP | $39.3M | 8.84% | 565,786 | New |
| 3 | PNM | TXNM ENERGY INC | $38.7M | 8.71% | 662,081 | Added |
| 4 | TWO | TWO HARBORS INVENTMENT CORPO | $35.3M | 7.96% | 3.1M | New |
| 5 | AAUCD | ALLIED GOLD CORP | $35.1M | 7.91% | 1.1M | New |
| 6 | NSC | NORFOLK SOUTHN CORP | $30.0M | 6.76% | 104,633 | Added |
| 7 | EA | ELECTRONIC ARTS INC | $29.5M | 6.64% | 144,726 | Added |
| 8 | PEN | PENUMBRA INC | $28.5M | 6.41% | 86,758 | New |
| 9 | IHS | IHS HOLDING LIMITED | $28.2M | 6.34% | 3.4M | New |
| 10 | AES | AES CORP | $24.5M | 5.51% | 1.7M | New |
| 11 | SLAB | SILICON LABORATORIES INC | $23.4M | 5.27% | 112,365 | New |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.0M | 4.96% | 930,959 | New |
| 13 | VAL | VALARIS LTD | $17.0M | 3.84% | 173,830 | New |
| 14 | TERN | TERNS PHARMACEUTICALS INC | $16.7M | 3.75% | 316,100 | New |
| 15 | GLDD | GREAT LAKES DREDGE & DOCK CO | $15.2M | 3.42% | 893,190 | New |
| 16 | CTRA | COTERRA ENERGY INC | $6.3M | 1.43% | 180,208 | New |
| 17 | DVN | DEVON ENERGY CORP NEW | $6.3M | 1.43% | 125,960 | New |
| 18 | TERN | TERNS PHARMACEUTICALS INC | $4.3M | 0.97% | 82,000 | New |
| 19 | EHAB | ENHABIT INC | $4.1M | 0.92% | 289,157 | New |
| 20 | FOLD | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 21 | RNA | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | Exited |
| 22 | CDTX | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 23 | DVAX | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | Exited |
| 24 | EXAS | EXACT SCIENCES CORP | $0 | 0.00% | 0 | Exited |
| 25 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31