Sand Grove Capital Management LLP Top Holdings and 13F Report (2026) About Sand Grove Capital Management LLPInvestment ActivitySand Grove Capital Management LLP has $383.23 million in total holdings as of June 30, 2026.Sand Grove Capital Management LLP owns shares of 14 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 37.46% of the portfolio was purchased this quarter.About 53.53% of the portfolio was sold this quarter.This quarter, Sand Grove Capital Management LLP has purchased 19 new stocks and bought additional shares in 4 stocks.Sand Grove Capital Management LLP sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings Two Harbors Investments $55,782,578Warner Bros. Discovery $39,340,669ALLIED GOLD CORP $31,934,491Webster Financial $31,693,132Norfolk Southern $31,173,038 Largest New Holdings this Quarter 09073M104 - Bio-Techne $26,210,444 Holding670703907 - NUVALENT INC $25,823,850 Holding77543R102 - Roku $22,953,066 Holding05350V106 - Avanos Medical $17,985,254 Holding87157D109 - Synaptics $15,877,961 Holding Largest Purchases this Quarter Bio-Techne 370,990 shares (about $26.21M)NUVALENT INC 209,100 shares (about $25.82M)Roku 166,158 shares (about $22.95M)Avanos Medical 722,880 shares (about $17.99M)Two Harbors Investments 1,400,183 shares (about $17.38M) Largest Sales this Quarter Webster Financial 151,063 shares (about $11.54M)Electronic Arts 53,740 shares (about $11.02M)TXNM ENERGY INC 155,535 shares (about $8.83M)Norfolk Southern 5,542 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSand Grove Capital Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTWOTwo Harbors Investments$55,782,578$17,376,271 â–²45.2%4,494,97014.6%FinanceWBDWarner Bros. Discovery$39,340,669$768,794 â–²2.0%1,475,64410.3%Communication ServicesALLIED GOLD CORP$31,934,491$4,980,006 â–²18.5%1,345,2748.3%COM NEWWBSWebster Financial$31,693,132$11,544,235 â–¼-26.7%414,7238.3%FinanceNSCNorfolk Southern$31,173,038$1,743,458 â–¼-5.3%99,0918.1%IndustrialsTXNM ENERGY INC$28,761,682$8,831,277 â–¼-23.5%506,5467.5%COMAESAES$27,450,469$1,984,554 â–²7.8%1,872,4747.2%UtilitiesTECHBio-Techne$26,210,444$26,210,444 â–²New Holding370,9906.8%HealthcareNUVALENT INC$25,823,850$25,823,850 â–²New Holding209,1006.7%CALLROKURoku$22,953,066$22,953,066 â–²New Holding166,1586.0%Communication ServicesEAElectronic Arts$18,655,769$11,018,849 â–¼-37.1%90,9864.9%Communication ServicesAVNSAvanos Medical$17,985,254$17,985,254 â–²New Holding722,8804.7%HealthcareSYNASynaptics$15,877,961$15,877,961 â–²New Holding127,8114.1%TechnologyUNFUniFirst$9,590,906$9,590,906 â–²New Holding36,2662.5%IndustrialsPENPenumbra$0$28,488,724 â–¼-100.0%00.0%HealthcareIHSIHS$0$28,168,870 â–¼-100.0%00.0%Communication ServicesSLABSilicon Laboratories$0$23,388,775 â–¼-100.0%00.0%TechnologyCWANClearwater Analytics$0$22,017,180 â–¼-100.0%00.0%TechnologyVALValaris$0$17,042,293 â–¼-100.0%00.0%EnergyTERNS PHARMACEUTICALS INC$0$16,664,792 â–¼-100.0%00.0%CALLGLDDGreat Lakes Dredge & Dock$0$15,184,230 â–¼-100.0%00.0%IndustrialsDVNDevon Energy$0$6,338,307 â–¼-100.0%00.0%EnergyCTRACoterra Energy$0$6,332,509 â–¼-100.0%00.0%EnergyTERNTerns Pharmaceuticals$0$4,323,040 â–¼-100.0%00.0%HealthcareEHABEnhabit$0$4,074,222 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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