Institutional Manager · CIK 0001665077
Sand Grove Capital Management LLP
LONDON, X0 · File #028-17114
Latest AUM
$295.0M
Positions
12
Top-10 Concentration
88.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202512 pos · $295.0M
- 13F COMBINATION REPORTQ/E Sep 202512 pos · $204.7M
- 13F COMBINATION REPORTQ/E Jun 202511 pos · $198.6M
- 13F COMBINATION REPORTQ/E Mar 20256 pos · $120.7M
- 13F COMBINATION REPORTQ/E Dec 202413 pos · $206.1M
- 13F COMBINATION REPORTQ/E Sep 202415 pos · $256.1M
- 13F COMBINATION REPORTQ/E Jun 202420 pos · $342.1M
- 13F COMBINATION REPORTQ/E Mar 202422 pos · $437,146
- 13F COMBINATION REPORTQ/E Dec 202330 pos · $802,233
- 13F COMBINATION REPORTQ/E Sep 202330 pos · $854,063
- 13F COMBINATION REPORTQ/E Jun 202327 pos · $739,337
- 13F COMBINATION REPORTQ/E Mar 202321 pos · $1.0M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |