Sand Grove Capital Management LLP Hedge Fund

Name: Sand Grove Capital Management LLP Q1 2026 13F Filing | 13F Explorer
Creator: Sand Grove Capital Management LLP
Published: 2026-05-15

Location: London, United Kingdom

CIK: 0001665077 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (19)

WBD WARNER BROS DISCOVERY INC 8.9%

Value $39.73M Shares 1,446,807 Est. Cost $24.82 Unrealized +13.8%

WBS WEBSTER FINL CORP 8.8%

Value $39.28M Shares 565,786 Est. Cost $68.20 Unrealized 0.0%

TXNM TXNM ENERGY INC 8.7%

Value $38.71M Shares 662,081 Est. Cost $55.80 Unrealized +5.9%

TWO TWO HARBORS INVENTMENT CORPO 8.0%

Value $35.34M Shares 3,094,787 Est. Cost $11.42 Unrealized —

AAUC ALLIED GOLD CORP 7.9%

Value $35.13M Shares 1,135,486 Est. Cost $29.54 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 6.8%

Value $30.03M Shares 104,633 Est. Cost $280.23 Unrealized +6.4%

EA ELECTRONIC ARTS INC 6.6%

Value $29.51M Shares 144,726 Est. Cost $173.70 Unrealized +16.6%

PEN PENUMBRA INC 6.4%

Value $28.49M Shares 86,758 Est. Cost $339.56 Unrealized 0.0%

IHS IHS HOLDING LIMITED 6.3%

Value $28.17M Shares 3,422,706 Est. Cost $7.93 Unrealized 0.0%

AES AES CORP 5.5%

Value $24.48M Shares 1,737,102 Est. Cost $15.14 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 5.3%

Value $23.39M Shares 112,365 Est. Cost $170.34 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 5.0%

Value $22.02M Shares 930,959 Est. Cost $23.83 Unrealized 0.0%

VAL VALARIS LTD 3.8%

Value $17.04M Shares 173,830 Est. Cost $67.66 Unrealized 0.0%

— TERNS PHARMACEUTICALS INC 3.8%

Value $16.66M Shares 316,100 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 3.4%

Value $15.18M Shares 893,190 Est. Cost $15.31 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.4%

Value $6.338M Shares 125,960 Est. Cost $40.25 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.4%

Value $6.333M Shares 180,208 Est. Cost $28.33 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 1.0%

Value $4.323M Shares 82,000 Est. Cost $37.46 Unrealized 0.0%

EHAB ENHABIT INC 0.9%

Value $4.074M Shares 289,157 Est. Cost $10.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,446,807	$39.73M	8.9%	$24.82	+13.8%	COM SER A	934423104
WBS	WEBSTER FINL CORP	565,786	$39.28M	8.8%	$68.20	0.0%	COM	947890109
TXNM	TXNM ENERGY INC	662,081	$38.71M	8.7%	$55.80	+5.9%	COM	69349H107
TWO	TWO HARBORS INVENTMENT CORPO	3,094,787	$35.34M	8.0%	$11.42	—	COM	90187B804
AAUC	ALLIED GOLD CORP	1,135,486	$35.13M	7.9%	$29.54	0.0%	COM NEW	01921D204
NSC	NORFOLK SOUTHN CORP	104,633	$30.03M	6.8%	$280.23	+6.4%	COM	655844108
EA	ELECTRONIC ARTS INC	144,726	$29.51M	6.6%	$173.70	+16.6%	COM	285512109
PEN	PENUMBRA INC	86,758	$28.49M	6.4%	$339.56	0.0%	COM	70975L107
IHS	IHS HOLDING LIMITED	3,422,706	$28.17M	6.3%	$7.93	0.0%	ORD SHS	G4701H109
AES	AES CORP	1,737,102	$24.48M	5.5%	$15.14	0.0%	COM	00130H105
SLAB	SILICON LABORATORIES INC	112,365	$23.39M	5.3%	$170.34	0.0%	COM	826919102
CWAN	CLEARWATER ANALYTICS HLDGS I	930,959	$22.02M	5.0%	$23.83	0.0%	CL A	185123106
VAL	VALARIS LTD	173,830	$17.04M	3.8%	$67.66	0.0%	CL A	G9460G101
—	TERNS PHARMACEUTICALS INC	316,100	$16.66M	3.8%	—	—	Call	880881907
GLDD	GREAT LAKES DREDGE & DOCK CO	893,190	$15.18M	3.4%	$15.31	0.0%	COM	390607109
DVN	DEVON ENERGY CORP NEW	125,960	$6.338M	1.4%	$40.25	0.0%	COM	25179M103
CTRA	COTERRA ENERGY INC	180,208	$6.333M	1.4%	$28.33	0.0%	COM	127097103
TERN	TERNS PHARMACEUTICALS INC	82,000	$4.323M	1.0%	$37.46	0.0%	COM	880881107
EHAB	ENHABIT INC	289,157	$4.074M	0.9%	$10.95	0.0%	COM	29332G102