Sand Grove Capital Management LLP Hedge Fund

CIK: 0001665077 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $204,674 (100.0% shares, 0.0% debt)

Holdings (12)

TXNM TXNM ENERGY INC 16.4%

Value ($000) $33,540 Shares 593,111 Est. Cost $55.43 Unrealized +2.4%

— KELLANOVA 13.1%

Value ($000) $26,728 Shares 325,866 Est. Cost $73.73 Unrealized +6.6%

NSC NORFOLK SOUTHN CORP 12.4%

Value ($000) $25,352 Shares 84,392 Est. Cost $276.03 Unrealized 0.0%

— MERUS N V 11.0%

Value ($000) $22,537 Shares 239,378 Est. Cost $94.15 Unrealized —

EA ELECTRONIC ARTS INC 11.0%

Value ($000) $22,444 Shares 111,275 Est. Cost $165.25 Unrealized 0.0%

STAA STAAR SURGICAL CO 10.9%

Value ($000) $22,279 Shares 829,123 Est. Cost $23.84 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 9.2%

Value ($000) $18,901 Shares 39,121 Est. Cost $483.15 Unrealized —

OMC OMNICOM GROUP INC 7.4%

Value ($000) $15,106 Shares 185,285 Est. Cost $72.19 Unrealized +3.0%

— ALLETE INC 5.5%

Value ($000) $11,188 Shares 168,499 Est. Cost $66.40 Unrealized —

— SURMODICS INC 1.9%

Value ($000) $3,872 Shares 129,557 Est. Cost $29.89 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 1.3%

Value ($000) $2,725 Shares 191,904 Est. Cost $13.74 Unrealized -3.9%

RKT ROCKET COS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $17.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	TXNM ENERGY INC	593,111	$33,540	16.4%	$55.43	+2.4%	COM	69349H107
—	KELLANOVA	325,866	$26,728	13.1%	$73.73	+6.6%	COM	487836108
NSC	NORFOLK SOUTHN CORP	84,392	$25,352	12.4%	$276.03	0.0%	COM	655844108
—	MERUS N V	239,378	$22,537	11.0%	$94.15	—	COM	N5749R100
EA	ELECTRONIC ARTS INC	111,275	$22,444	11.0%	$165.25	0.0%	COM	285512109
STAA	STAAR SURGICAL CO	829,123	$22,279	10.9%	$23.84	0.0%	COM PAR $0.01	852312305
—	CYBERARK SOFTWARE LTD	39,121	$18,901	9.2%	$483.15	—	SHS	M2682V108
OMC	OMNICOM GROUP INC	185,285	$15,106	7.4%	$72.19	+3.0%	COM	681919106
—	ALLETE INC	168,499	$11,188	5.5%	$66.40	—	COM NEW	018522300
—	SURMODICS INC	129,557	$3,872	1.9%	$29.89	—	COM	868873100
CCRN	CROSS CTRY HEALTHCARE INC	191,904	$2,725	1.3%	$13.74	-3.9%	COM	227483104
RKT	ROCKET COS INC	6	$0	0.0%	$17.44	0.0%	COM CL A	77311W101