Institutional Fund
Sand Grove Capital Management LLP
London, United KingdomCIK 16650775 filings on record
Portfolio Value
$427.55M
Q1 2026
Holdings
18
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+44.9%
from $294.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Warner Bros Discovery Inc9.3%
- Webster Finl Corp9.2%
- Txnm Energy Inc9.1%
- Two Hbrs Invt Corp8.3%
- Allied Gold Corp8.2%
- Norfolk Southn Corp7.0%
- Other49.0%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1.45M | $39.73M | 9.3% | +429.7K | Added |
| 2 | Webster Finl Corp | 565.8K | $39.28M | 9.2% | +565.8K | New |
| 3 | Txnm Energy Inc | 662.1K | $38.71M | 9.1% | +65.5K | Added |
| 4 | Two Hbrs Invt Corp | 3.09M | $35.34M | 8.3% | +3.09M | New |
| 5 | Allied Gold Corp | 1.14M | $35.13M | 8.2% | +1.14M | New |
| 6 | Norfolk Southn Corp | 104.6K | $30.03M | 7.0% | +19.8K | Added |
| 7 | Electronic Arts Inc | 144.7K | $29.51M | 6.9% | +5.1K | Added |
| 8 | Penumbra Inc | 86.8K | $28.49M | 6.7% | +86.8K | New |
| 9 | Ihs Holding Limited | 3.42M | $28.17M | 6.6% | +3.42M | New |
| 10 | Aes Corp | 1.74M | $24.48M | 5.7% | +1.74M | New |
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