13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001665077-25-000009
Total Value
$204.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | TXNM | 593,111 | $33.5M | 16.39% |
| 2 | KELLANOVA | BEKE | 325,866 | $26.7M | 13.06% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 84,392 | $25.4M | 12.39% |
| 4 | MERUS N V | N5749R100 | 239,378 | $22.5M | 11.01% |
| 5 | ELECTRONIC ARTS INC | EA | 111,275 | $22.4M | 10.97% |
| 6 | STAAR SURGICAL CO | STAA | 829,123 | $22.3M | 10.88% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 39,121 | $18.9M | 9.23% |
| 8 | OMNICOM GROUP INC | OMC | 185,285 | $15.1M | 7.38% |
| 9 | ALLETE INC | 018522300 | 168,499 | $11.2M | 5.47% |
| 10 | SURMODICS INC | 868873100 | 129,557 | $3.9M | 1.89% |
| 11 | CROSS CTRY HEALTHCARE INC | 227483104 | 191,904 | $2.7M | 1.33% |
| 12 | ROCKET COS INC | 77311W101 | 6 | $116 | 0.00% |