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%
Stock Holdings
WBD
WARNER BROS DISCOVERY INC
42.24%
Shares1.4M
Event2026-03-31
Filed2026-05-15
WBS
WEBSTER FINL CORP
New
Shares565.8K
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
10.98%
Shares662.1K
Event2026-03-31
Filed2026-05-15
TWO HARBORS INVENTMENT CORPO
TWO HARBORS INVENTMENT CORPO
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
AAUC
ALLIED GOLD CORP
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
23.41%
Shares104.6K
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
3.68%
Shares144.7K
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares86.8K
Event2026-03-31
Filed2026-05-15
IHS
IHS HOLDING LIMITED
New
Shares3.4M
Event2026-03-31
Filed2026-05-15
AES
AES CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SLAB
SILICON LABORATORIES INC
New
Shares112.4K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares931.0K
Event2026-03-31
Filed2026-05-15
VAL
VALARIS LTD
New
Shares173.8K
Event2026-03-31
Filed2026-05-15
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares893.2K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
New
Shares126.0K
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares180.2K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
New
Shares82.0K
Event2026-03-31
Filed2026-05-15
EHAB
ENHABIT INC
New
Shares289.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
TERNS PHARMACEUTICALS INC Call
TERNS PHARMACEUTICALS INC
New
Shares316.1K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available
Sand Grove Capital Management LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo