Sand Grove Capital Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sand Grove Capital Management Llp disclosed 13 stock positions valued at approximately $357.41M as of quarter-end June 30, 2026. The largest holdings include TWO HARBORS INVENTMENT CORPO, WARNER BROS DISCOVERY INC, and ALLIED GOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $357.41M
Holdings by Sector
Sand Grove Capital Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 15.61% | 4,494,970 | +1,400,183 | +45.24% | $55,782,578 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 11.01% | 1,475,644 | +28,837 | +1.99% | $39,340,669 |
| ALLIED GOLD CORP | AAUC | Other | 8.93% | 1,345,274 | +209,788 | +18.48% | $31,934,491 |
| WEBSTER FINL CORP | WBS | Financial Services | 8.87% | 414,723 | -151,063 | -26.70% | $31,693,132 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 8.72% | 99,091 | -5,542 | -5.30% | $31,173,038 |
| TXNM ENERGY INC | TXNM | Utilities | 8.05% | 506,546 | -155,535 | -23.49% | $28,761,682 |
| AES CORP | AES | Utilities | 7.68% | 1,872,474 | +135,372 | +7.79% | $27,450,469 |
| BIO-TECHNE CORP | TECH | Healthcare | 7.33% | 370,990 | +370,990 | +100.00% | $26,210,444 |
| ROKU INC | ROKU | Communication Services | 6.42% | 166,158 | +166,158 | +100.00% | $22,953,066 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.22% | 90,986 | -53,740 | -37.13% | $18,655,769 |
| AVANOS MED INC | AVNS | Healthcare | 5.03% | 722,880 | +722,880 | +100.00% | $17,985,254 |
| SYNAPTICS INC | SYNA | Technology | 4.44% | 127,811 | +127,811 | +100.00% | $15,877,961 |
| UNIFIRST CORP MASS | UNF | Industrials | 2.68% | 36,266 | +36,266 | +100.00% | $9,590,906 |
Showing 13 of 13 holdings in the latest reporting period.