Sand Grove Capital Management LLP
Sand Grove Capital Management LLP reported 14 holdings worth US$383M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sand Grove Capital Management LLP reported 14 holdings worth US$383M as of Jun 30, 2026. Largest: Two Harbors Investment Corp, Warner Bros. Discovery, Inc. - Series A and Allied Gold Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$383M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Two Harbors Investment Corp | 4.49M | US$55.8M | 14.6% |
| Warner Bros. Discovery, Inc. - Series A | 1.48M | US$39.3M | 10.3% |
| Allied Gold Corporation | 1.35M | US$31.9M | 8.3% |
| Webster Financial Corporation | 415K | US$31.7M | 8.3% |
| Norfolk Southern Corporation | 99,091 | US$31.2M | 8.1% |
| Txnm Energy, Inc. | 507K | US$28.8M | 7.5% |
| The Aes Corporation | 1.87M | US$27.5M | 7.2% |
| Bio-techne Corp | 371K | US$26.2M | 6.8% |
| Roku, Inc. | 166K | US$23M | 6.0% |
| Electronic Arts Inc. | 90,986 | US$18.7M | 4.9% |
| Avanos Medical, Inc. | 723K | US$18M | 4.7% |
| Synaptics Incorporated | 128K | US$15.9M | 4.1% |
| Unifirst Corporation | 36,266 | US$9.59M | 2.5% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Ihs Holding Limited | 0 | US$0 | 0.00% |