Sand Grove Capital Management LLP Top Holdings and 13F Report (2026) About Sand Grove Capital Management LLPInvestment ActivitySand Grove Capital Management LLP has $444.21 million in total holdings as of March 31, 2026.Sand Grove Capital Management LLP owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 73.98% of the portfolio was purchased this quarter.About 39.97% of the portfolio was sold this quarter.This quarter, Sand Grove Capital Management LLP has purchased 12 new stocks and bought additional shares in 4 stocks.Sand Grove Capital Management LLP sold shares of 0 stocks and completely divested from 8 stocks this quarter.Largest Holdings Warner Bros. Discovery $39,729,320Webster Financial $39,276,864TXNM ENERGY INC $38,705,255Two Harbors Investments $35,342,468ALLIED GOLD CORP $35,127,088 Largest New Holdings this Quarter 947890109 - Webster Financial $39,276,864 Holding90187B804 - Two Harbors Investments $35,342,468 Holding01921D204 - ALLIED GOLD CORP $35,127,088 Holding70975L107 - Penumbra $28,488,724 HoldingG4701H109 - IHS $28,168,870 Holding Largest Purchases this Quarter Webster Financial 565,786 shares (about $39.28M)Two Harbors Investments 3,094,787 shares (about $35.34M)ALLIED GOLD CORP 1,135,486 shares (about $35.13M)Penumbra 86,758 shares (about $28.49M)IHS 3,422,706 shares (about $28.17M) 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 PortfolioSectorWBDWarner Bros. Discovery$39,729,320$11,798,546 â–²42.2%1,446,8078.9%Consumer DiscretionaryWBSWebster Financial$39,276,864$39,276,864 â–²New Holding565,7868.8%FinanceTXNM ENERGY INC$38,705,255$3,828,487 â–²11.0%662,0818.7%COMTWOTwo Harbors Investments$35,342,468$35,342,468 â–²New Holding3,094,7878.0%FinanceALLIED GOLD CORP$35,127,088$35,127,088 â–²New Holding1,135,4867.9%COM NEWNSCNorfolk Southern$30,029,671$5,696,089 â–²23.4%104,6336.8%TransportationEAElectronic Arts$29,505,290$1,046,057 â–²3.7%144,7266.6%Consumer DiscretionaryPENPenumbra$28,488,724$28,488,724 â–²New Holding86,7586.4%MedicalIHSIHS$28,168,870$28,168,870 â–²New Holding3,422,7066.3%Computer and TechnologyAESAES$24,475,767$24,475,767 â–²New Holding1,737,1025.5%UtilitiesSLABSilicon Laboratories$23,388,775$23,388,775 â–²New Holding112,3655.3%Computer and TechnologyCWANClearwater Analytics$22,017,180$22,017,180 â–²New Holding930,9595.0%Computer and TechnologyVALValaris$17,042,293$17,042,293 â–²New Holding173,8303.8%EnergyTERNS PHARMACEUTICALS INC$16,664,792$16,664,792 â–²New Holding316,1003.8%CALLGLDDGreat Lakes Dredge & Dock$15,184,230$15,184,230 â–²New Holding893,1903.4%ConstructionDVNDevon Energy$6,338,307$6,338,307 â–²New Holding125,9601.4%EnergyCTRACoterra Energy$6,332,509$6,332,509 â–²New Holding180,2081.4%EnergyTERNTerns Pharmaceuticals$4,323,040$4,323,040 â–²New Holding82,0001.0%MedicalEHABEnhabit$4,074,222$4,074,222 â–²New Holding289,1570.9%MedicalHOLXHologic$0$28,154,389 â–¼-100.0%00.0%MedicalRNAAvidity Biosciences$0$23,918,669 â–¼-100.0%00.0%MedicalDVAXDynavax Technologies$0$23,513,759 â–¼-100.0%00.0%MedicalFOLDAmicus Therapeutics$0$23,453,707 â–¼-100.0%00.0%MedicalEXASExact Sciences$0$23,236,826 â–¼-100.0%00.0%MedicalKVUEKenvue$0$21,920,714 â–¼-100.0%00.0%Consumer StaplesCIDARA THERAPEUTICS INC$0$17,852,551 â–¼-100.0%00.0%COM NEWAXTAAxalta Coating Systems$0$15,485,569 â–¼-100.0%00.0%Basic MaterialsShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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