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Sand Grove Capital Management LLP Top Holdings and 13F Report (2025)

About Sand Grove Capital Management LLP

Investment Activity

  • Sand Grove Capital Management LLP has $198.62 million in total holdings as of June 30, 2025.
  • Sand Grove Capital Management LLP owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 74.45% of the portfolio was purchased this quarter.
  • About 33.06% of the portfolio was sold this quarter.
  • This quarter, Sand Grove Capital Management LLP has purchased 6 new stocks and bought additional shares in 1 stock.
  • Sand Grove Capital Management LLP sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Amedisys
$30,329,111
Couchbase
$19,448,804
PNM Resources
$19,103,969

Largest New Holdings this Quarter

09627Y109 - Blueprint Medicines
$27,061,874 Holding
85205L107 - SpringWorks Therapeutics
$26,896,700 Holding
22207T101 - Couchbase
$19,448,804 Holding
69349H107 - PNM Resources
$19,103,969 Holding
62482R107 - Mr. Cooper Group
$15,677,793 Holding

Largest Purchases this Quarter

Blueprint Medicines
211,124 shares (about $27.06M)
SpringWorks Therapeutics
572,392 shares (about $26.90M)
Couchbase
797,736 shares (about $19.45M)
PNM Resources
339,204 shares (about $19.10M)
Mr. Cooper Group
105,072 shares (about $15.68M)

Largest Sales this Quarter

Hess
94,185 shares (about $13.05M)
Kellanova
61,943 shares (about $4.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSand Grove Capital Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amedisys, Inc. stock logo
AMED
Amedisys
$30,329,111$11,076,451 57.5%308,25415.3%Medical
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$27,061,874$27,061,874 New Holding211,12413.6%Medical
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$26,896,700$26,896,700 New Holding572,39213.5%Medical
Couchbase, Inc. stock logo
BASE
Couchbase
$19,448,804$19,448,804 New Holding797,7369.8%Computer and Technology
PNM Resources, Inc. stock logo
PNM
PNM Resources
$19,103,969$19,103,969 New Holding339,2049.6%Utilities
Hess Corporation stock logo
HES
Hess
$17,833,700$13,048,390 -42.3%128,7269.0%Energy
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$15,677,793$15,677,793 New Holding105,0727.9%Finance
Kellanova stock logo
K
Kellanova
$13,664,447$4,926,327 -26.5%171,8156.9%Consumer Discretionary
Foot Locker, Inc. stock logo
FL
Foot Locker
$12,458,936$12,458,936 New Holding508,5286.3%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$11,944,846$11,944,846 New Holding166,0396.0%Business Services
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$4,200,077$4,200,077 New Holding321,8452.1%Business Services
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$28,404,670 -100.0%00.0%Computer and Technology
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$0$13,570,865 -100.0%00.0%Aerospace
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$5,705,121 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data