Sponsored
The Analysis of Sand Grove Capital Management LLP's Holdings & P&L
Currently, Sand Grove Capital Management LLP holds 18 types of securities in its portfolio with a total value $427.5M. In the most recent quarter, they have increased their positions in WBS (+565.8K shares, valued at $39.3M), N/A (+3.1M shares, valued at $35.3M), AAUC (+1.1M shares, valued at $35.1M); initiated new positions in WBS (+565.8K shares, valued at $39.3M), N/A (+3.1M shares, valued at $35.3M), AAUC (+1.1M shares, valued at $35.1M).
1M P&L
-646.9K-0.41%
3M P&L
-25.4M-13.83%
HY P&L
-10.8M-6.38%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology47.4M
17.1%
2Utilities - Regulated Electric35.1M
12.7%
3Entertainment29.3M
10.6%
Top Industries by Stock Count
1Biotechnology2 stocks
18.2%
2Specialty Chemicals1 stocks
9.1%
3Drug Manufacturers - Specialty & Generic1 stocks
9.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO3.1M sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
WBD
42.24%WARNER BROS DISCOVERY INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
WBS
NewWEBSTER FINL CORP
Shares565.8K
Event2026-03-31
Filed2026-05-15
TXNM
10.98%TXNM ENERGY INC
Shares662.1K
Event2026-03-31
Filed2026-05-15
TWO HARBORS INVENTMENT CORPO
NewTWO HARBORS INVENTMENT CORPO
Shares3.1M
Event2026-03-31
Filed2026-05-15
AAUC
NewALLIED GOLD CORP
Shares1.1M
Event2026-03-31
Filed2026-05-15
NSC
23.41%NORFOLK SOUTHN CORP
Shares104.6K
Event2026-03-31
Filed2026-05-15
EA
3.68%ELECTRONIC ARTS INC
Shares144.7K
Event2026-03-31
Filed2026-05-15
PEN
NewPENUMBRA INC
Shares86.8K
Event2026-03-31
Filed2026-05-15
IHS
NewIHS HOLDING LIMITED
Shares3.4M
Event2026-03-31
Filed2026-05-15
AES
NewAES CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
SLAB
NewSILICON LABORATORIES INC
Shares112.4K
Event2026-03-31
Filed2026-05-15
CWAN
NewCLEARWATER ANALYTICS HLDGS I
Shares931.0K
Event2026-03-31
Filed2026-05-15
VAL
NewVALARIS LTD
Shares173.8K
Event2026-03-31
Filed2026-05-15
GLDD
NewGREAT LAKES DREDGE & DOCK CO
Shares893.2K
Event2026-03-31
Filed2026-05-15
DVN
NewDEVON ENERGY CORP NEW
Shares126.0K
Event2026-03-31
Filed2026-05-15
CTRA
NewCOTERRA ENERGY INC
Shares180.2K
Event2026-03-31
Filed2026-05-15
TERN
NewTERNS PHARMACEUTICALS INC
Shares82.0K
Event2026-03-31
Filed2026-05-15
EHAB
NewENHABIT INC
Shares289.2K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
TERNS PHARMACEUTICALS INC Call CallTERNS PHARMACEUTICALS INC316.1K sharesnew addition2026-03-312026-05-15
TERNS PHARMACEUTICALS INC Call
NewTERNS PHARMACEUTICALS INC
Shares316.1K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
No put option holdings data available
No put option holdings data available