13F COMBINATION REPORT
Sand Grove Capital Management LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001665077-26-000003
Total Value
$295.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | TXNM | 596,592 | $35.1M | 11.91% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 1,017,144 | $29.3M | 9.94% |
| 3 | ELECTRONIC ARTS INC | EA | 139,595 | $28.5M | 9.67% |
| 4 | HOLOGIC INC | HOLX | 377,962 | $28.2M | 9.54% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 84,786 | $24.5M | 8.30% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 331,605 | $23.9M | 8.11% |
| 7 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,528,853 | $23.5M | 7.97% |
| 8 | AMICUS THERAPEUTICS INC | FOLD | 1,647,030 | $23.5M | 7.95% |
| 9 | EXACT SCIENCES CORP | 30063P105 | 228,799 | $23.2M | 7.88% |
| 10 | KENVUE INC | KVUE | 1,270,766 | $21.9M | 7.43% |
| 11 | CIDARA THERAPEUTICS INC | 171757206 | 80,821 | $17.9M | 6.05% |
| 12 | AXALTA COATING SYS LTD | AXTA | 479,281 | $15.5M | 5.25% |