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Filers›Holding Co.›Sand Grove Capital Management LLP
DOSSIER · 13F-HR · Q1 2026

Sand Grove Capital Management LLP

Sand Grove LLP's holding co. based in Greenwich, CT — $444M in tracked AUM across 19 positions as of Q1 2026.

SG
Sand Grove LLP·Greenwich, CT·Holding Co.
CIK 0001665077 · last filed Mar 31, 2026
Total AUM
$444M
▲ 0.9%
vs prior
Holdings
19
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Tech
26% weight
concentration
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.

#HoldingValueSharesWeight
01
WBD
WARNER BROS DISCOVERY INC
$40M1.4M8.9%
02
WBS
WEBSTER FINL CORP
$39M566K8.8%
03
TXNM
TXNM ENERGY INC
$39M662K8.7%
04
TWO
TWO HARBORS INVENTMENT CORPO
$35M3.1M8.0%
05
AAUC
ALLIED GOLD CORP
$35M1.1M7.9%
06
NSC
NORFOLK SOUTHN CORP
$30M105K6.8%
07
EA
ELECTRONIC ARTS INC
$30M145K6.6%
08
PEN
PENUMBRA INC
$28M87K6.4%
09
G4701H109
IHS HOLDING LIMITED
$28M3.4M6.3%
10
AES
AES CORP
$24M1.7M5.5%

Filing history

Filing history loading…
AI Agent · grounded in Sand
haiku-4-5 · 19 positions indexed
Sector mix
  • Tech26%
  • Health Care18%
  • Cons. Disc.12%
  • Communications6%
  • Industrials44%
  • Energy7%
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