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Sand Grove Capital Management LLP
hedge fundUpdated 27 days agoManaged by Sand Grove Capital Management Llp • Latest filing Q2 2026
Portfolio value
$383.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
93.3%
Weight of largest holdings
Annualized return
-28.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $739.3M |
| Q2 2023 | $854.1M |
| Q3 2023 | $802.2M |
| Q4 2023 | $376.1M |
| Q1 2024 | $437.1M |
| Q2 2024 | $342.1M |
| Q3 2024 | $256.1M |
| Q4 2024 | $206.1M |
| Q1 2025 | $120.7M |
| Q2 2025 | $198.6M |
| Q3 2025 | $204.7M |
| Q4 2025 | $295M |
| Q1 2026 | $444.2M |
| Q2 2026 | $383.2M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TWOD TWO HARBORS INVENTMENT CORPO | $55.8M | 4.49M | 14.56% | — |
| 2 | W WMT WARNER BROS DISCOVERY INC | $39.3M | 1.48M | 10.27% | — |
| 3 | A AAUC ALLIED GOLD CORP | $31.9M | 1.35M | 8.33% | — |
| 4 | W WBS-PG WEBSTER FINL CORP | $31.7M | 414.7K | 8.27% | — |
| 5 | N NSC NORFOLK SOUTHN CORP | $31.2M | 99.1K | 8.13% | — |
| 6 | T TXNM TXNM ENERGY INC | $28.8M | 506.5K | 7.50% | — |
| 7 | A AES AES CORP | $27.5M | 1.87M | 7.16% | — |
| 8 | T TECH BIO-TECHNE CORP | $26.2M | 371.0K | 6.84% | — |
| 9 | ? N/A NUVALENT INC | $25.8M | 209.1K | 6.74% | — |
| 10 | R ROKU ROKU INC | $23M | 166.2K | 5.99% | — |
| 11 | E EA ELECTRONIC ARTS INC | $18.7M | 91.0K | 4.87% | — |
| 12 | A AVNS AVANOS MED INC | $18M | 722.9K | 4.69% | — |
| 13 | S SYNA SYNAPTICS INC | $15.9M | 127.8K | 4.14% | — |
| 14 | U UNF UNIFIRST CORP MASS | $9.6M | 36.3K | 2.50% | — |