AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for Sand Grove Capital Management LLP for the period ending September 30, 2025, here is a comprehensive financial analysis.
1. Portfolio Overview
Sand Grove Capital Management LLP has undergone a radical transformation of its portfolio during the third quarter of 2025. The firm executed a massive capital rotation, reducing total Assets Under Management (AUM) by 62.2%, from approximately $198.62 million to $74.98 million. This reduction was driven pr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…