Sand Grove Capital Management LLP
Net seller this quarter
$383M
13
-$65.3M
81.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| TWO | $55.8M | 14.56% | Not reported | +45.2% | Q1 2026 |
 WBD | $39.3M | 10.27% | 0.06% | +2.0% | Q4 2025 |
 AAUC | $31.9M | 8.33% | 1.08% | +18.5% | Q1 2026 |
| WBS | $31.7M | 8.27% | 0.26% | -26.7% | Q1 2026 |
 NSC | $31.2M | 8.13% | 0.04% | -5.3% | Q3 2025 |
 TXNM | $28.8M | 7.51% | 0.46% | -23.5% | Q2 2025 |
 AES | $27.5M | 7.16% | 0.26% | +7.8% | Q1 2026 |
 TECH | $26.2M | 6.84% | 0.24% | New | Q2 2026 |
 ROKU | $23M | 5.99% | 0.11% | New | Q2 2026 |
| EA | $18.7M | 4.87% | Not reported | -37.1% | Q3 2025 |
| AVNS | $18M | 4.69% | 1.54% | New | Q2 2026 |
 SYNA | $15.9M | 4.14% | 0.33% | New | Q2 2026 |
 UNF | $9.59M | 2.50% | 0.18% | New | Q2 2026 |
| Q1 2026 | |||||
| WBD | $39.7M | 8.94% | 0.06% | +42.2% | Q4 2025 |
| WBS | $39.3M | 8.84% | 0.35% | New | Q1 2026 |
| TXNM | $38.7M | 8.71% | 0.60% | +11.0% | Q2 2025 |
| TWO | $35.3M | 7.96% | Not reported | New | Q1 2026 |
| AAUC | $35.1M | 7.91% | 0.91% | New | Q1 2026 |
| NSC | $30M | 6.76% | 0.05% | +23.4% | Q3 2025 |
| EA | $29.5M | 6.64% | Not reported | +3.7% | Q3 2025 |
 PEN | $28.5M | 6.41% | 0.22% | New | Q1 2026 |
 IHS | $28.2M | 6.34% | 1.02% | New | Q1 2026 |
| AES | $24.5M | 5.51% | 0.24% | New | Q1 2026 |
 SLAB | $23.4M | 5.27% | 0.34% | New | Q1 2026 |
| CWAN | $22M | 4.96% | Not reported | New | Q1 2026 |
 VAL | $17M | 3.84% | 0.25% | New | Q1 2026 |
| GLDD | $15.2M | 3.42% | 1.34% | New | Q1 2026 |
 DVN | $6.34M | 1.43% | 0.02% | New | Q1 2026 |
| CTRA | $6.33M | 1.43% | Not reported | New | Q1 2026 |
| TERN | $4.32M | 0.97% | 0.07% | New | Q1 2026 |
| EHAB | $4.07M | 0.92% | 0.57% | New | Q1 2026 |
| Q4 2025 | |||||
| TXNM | $35.1M | 11.91% | 0.55% | +0.6% | Q2 2025 |
| WBD | $29.3M | 9.94% | 0.04% | New | Q4 2025 |
| EA | $28.5M | 9.67% | Not reported | +25.5% | Q3 2025 |
| HOLX | $28.2M | 9.54% | 0.17% | New | Q4 2025 |
| NSC | $24.5M | 8.30% | 0.04% | +0.5% | Q3 2025 |
| RNAM | $23.9M | 8.11% | 0.22% | New | Q4 2025 |
| DVAX | $23.5M | 7.97% | 1.30% | New | Q4 2025 |
| FOLD | $23.5M | 7.95% | 0.53% | New | Q4 2025 |
 EXK | $23.2M | 7.88% | 0.09% | New | Q4 2025 |
 KVUE | $21.9M | 7.43% | 0.07% | New | Q4 2025 |
| CDTX | $17.9M | 6.05% | 0.26% | New | Q4 2025 |
 AXTA | $15.5M | 5.25% | 0.22% | New | Q4 2025 |
| Q3 2025 | |||||
| TXNM | $33.5M | 16.39% | 0.54% | +74.9% | Q2 2025 |
| NSC | $25.4M | 12.39% | 0.04% | New | Q3 2025 |
| MRUS | $22.5M | 11.01% | 0.32% | New | Q3 2025 |
| EA | $22.4M | 10.97% | Not reported | New | Q3 2025 |
 STAA | $22.3M | 10.88% | 1.67% | New | Q3 2025 |
 OMC | $15.1M | 7.38% | 0.10% | +11.6% | Q2 2025 |
| ALE | $11.2M | 5.47% | 0.29% | New | Q3 2025 |
| SRDX | $3.87M | 1.89% | 0.91% | Not reported | Q2 2024 |
| CCRN | $2.73M | 1.33% | 0.59% | -40.4% | Q2 2025 |
 RKT | $116 | 0.00% | Not reported | New | Q3 2025 |