Sand Grove Capital Management LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (12)

TXNM TXNM ENERGY INC 16.4%
Value $33.54M Shares 593,111 Est. Cost $55.43 Unrealized +2.4%
— KELLANOVA 13.1%
Value $26.73M Shares 325,866 Est. Cost $73.73 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 12.4%
Value $25.35M Shares 84,392 Est. Cost $276.03 Unrealized 0.0%
— MERUS N V 11.0%
Value $22.54M Shares 239,378 Est. Cost $94.15 Unrealized —
EA ELECTRONIC ARTS INC 11.0%
Value $22.44M Shares 111,275 Est. Cost $165.25 Unrealized 0.0%
STAA STAAR SURGICAL CO 10.9%
Value $22.28M Shares 829,123 Est. Cost $23.84 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 9.2%
Value $18.9M Shares 39,121 Est. Cost $483.15 Unrealized —
OMC OMNICOM GROUP INC 7.4%
Value $15.11M Shares 185,285 Est. Cost $72.19 Unrealized +3.0%
— ALLETE INC 5.5%
Value $11.19M Shares 168,499 Est. Cost $66.40 Unrealized —
— SURMODICS INC 1.9%
Value $3.872M Shares 129,557 Est. Cost $29.89 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 1.3%
Value $2.725M Shares 191,904 Est. Cost $13.74 Unrealized -3.9%
RKT ROCKET COS INC 0.0%
Value $116 Shares 6 Est. Cost $17.44 Unrealized 0.0%