account_balance
Investment manager · 13F filer · SEC CIK 1665077
Sand Grove Capital Management LLP
Reported value$357Mas of Jun 30, 2026
Positions13 5 new, 10 sold out
Top 10 weight87.8%TWO alone is 16%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TWOTwo Harbors Inventment Corpo
15.6%Added +45%
WBDWarner Bros Discovery Inc
11.0%
AAUCAllied Gold Corp
8.9%Added +18%
WBSWebster Finl Corp
8.9%Trimmed −27%
NSCNorfolk Southn Corp
8.7%Trimmed −5%
TXNMTXNM Energy Inc
8.0%Trimmed −23%
AESAes Corp
7.7%Added +8%
TECHBio-techne Corp
7.3%New
ROKURoku Inc
6.4%New
EAElectronic Arts Inc
5.2%Trimmed −37%
AVNSAvanos Med Inc
5.0%New
SYNASynaptics Inc
4.4%New
TWOTwo Harbors Inventment Corpo
15.6%Added +45%
WBDWarner Bros Discovery Inc
11.0%
AAUCAllied Gold Corp
8.9%Added +18%
WBSWebster Finl Corp
8.9%Trimmed −27%
NSCNorfolk Southn Corp
8.7%Trimmed −5%
TXNM8.0%AES7.7%TECH7.3%ROKU6.4%EA5.2%
AVNS5.0%
SYNA4.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TWO Two Harbors Inventment Corpo 15.6% Added +45%
WBD Warner Bros Discovery Inc 11.0% Held
AAUC Allied Gold Corp 8.9% Added +18%WBS Webster Finl Corp 8.9% Trimmed −27%
NSC Norfolk Southn Corp 8.7% Trimmed −5%TXNM TXNM Energy Inc 8.0% Trimmed −23%AES Aes Corp 7.7% Added +8%TECH Bio-techne Corp 7.3% NewROKU Roku Inc 6.4% NewEA Electronic Arts Inc 5.2% Trimmed −37%
AVNS Avanos Med Inc 5.0% New
SYNA Synaptics Inc 4.4% NewWhat changed