Sand Grove Capital Management Llp Portfolio Stock Holdings
Sand Grove Capital Management Llp disclosed 18 stock positions valued at approximately $427.5 million in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, WEBSTER FINL CORP, and TXNM ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $427.5M
Holdings by Sector
Sand Grove Capital Management Llp Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.29% | 1,446,807 | +429,663 | +42.24% | $39,729,320 |
| WEBSTER FINL CORP | WBS | Financial Services | 9.19% | 565,786 | +565,786 | +100.00% | $39,276,864 |
| TXNM ENERGY INC | TXNM | Utilities | 9.05% | 662,081 | +65,489 | +10.98% | $38,705,255 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 8.27% | 3,094,787 | +3,094,787 | +100.00% | $35,342,468 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.02% | 104,633 | +19,847 | +23.41% | $30,029,671 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.90% | 144,726 | +5,131 | +3.68% | $29,505,290 |
| PENUMBRA INC | PEN | Healthcare | 6.66% | 86,758 | +86,758 | +100.00% | $28,488,724 |
| AES CORP | AES | Utilities | 5.72% | 1,737,102 | +1,737,102 | +100.00% | $24,475,767 |
| SILICON LABORATORIES INC | SLAB | Technology | 5.47% | 112,365 | +112,365 | +100.00% | $23,388,775 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 5.15% | 930,959 | +930,959 | +100.00% | $22,017,180 |
| VALARIS LTD | VAL | Energy | 3.99% | 173,830 | +173,830 | +100.00% | $17,042,293 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 3.55% | 893,190 | +893,190 | +100.00% | $15,184,230 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.48% | 125,960 | +125,960 | +100.00% | $6,338,307 |
| COTERRA ENERGY INC | CTRA | Energy | 1.48% | 180,208 | +180,208 | +100.00% | $6,332,509 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.01% | 82,000 | +82,000 | +100.00% | $4,323,040 |
| ENHABIT INC | EHAB | Healthcare | 0.95% | 289,157 | +289,157 | +100.00% | $4,074,222 |