Portfolio (Quarterly)
Guide ↗
Sand Grove Capital Management LLP
· CIK 0001665077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,446,807.0 | $39.7M | 8.94% | +430K | +42.2% | $27.46 | -0.1% |
| 2 | WBS | WEBSTER FINL CORP | Financial Services | 565,786.0 | $39.3M | 8.84% | NEW | — | $69.42 | +5.3% |
| 3 | — | TXNM ENERGY INC | — | 662,081.0 | $38.7M | 8.71% | +65K | +11.0% | $58.46 | — |
| 4 | — | TWO HARBORS INVENTMENT CORPO | — | 3,094,787.0 | $35.3M | 7.96% | NEW | — | $11.42 | — |
| 5 | — | ALLIED GOLD CORP | — | 1,135,486.0 | $35.1M | 7.91% | NEW | — | $30.94 | — |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 104,633.0 | $30.0M | 6.76% | +20K | +23.4% | $287.00 | +8.5% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 144,726.0 | $29.5M | 6.64% | +5K | +3.7% | $203.87 | -1.0% |
| 8 | PEN | PENUMBRA INC | Healthcare | 86,758.0 | $28.5M | 6.41% | NEW | — | $328.37 | -0.1% |
| 9 | IHS | IHS HOLDING LIMITED | Communication Services | 3,422,706.0 | $28.2M | 6.34% | NEW | — | $8.23 | +1.0% |
| 10 | AES | AES CORP | Utilities | 1,737,102.0 | $24.5M | 5.51% | NEW | — | $14.09 | +4.3% |
| 11 | SLAB | SILICON LABORATORIES INC | Technology | 112,365.0 | $23.4M | 5.26% | NEW | — | $208.15 | +4.2% |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 930,959.0 | $22.0M | 4.96% | NEW | — | $23.65 | +3.0% |
| 13 | VAL | VALARIS LTD | Energy | 173,830.0 | $17.0M | 3.84% | NEW | — | $98.04 | +11.8% |
| 14 | — CALL | TERNS PHARMACEUTICALS INC | — | 316,100.0 | $16.7M | 3.75% | NEW | — | $52.72 | — |
| 15 | — | GREAT LAKES DREDGE & DOCK CO | — | 893,190.0 | $15.2M | 3.42% | NEW | — | $17.00 | — |
| 16 | DVN | DEVON ENERGY CORP NEW | Energy | 125,960.0 | $6.3M | 1.43% | NEW | — | $50.32 | -6.4% |
| 17 | CTRA | COTERRA ENERGY INC | Energy | 180,208.0 | $6.3M | 1.43% | NEW | — | $35.14 | -7.3% |
| 18 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 82,000.0 | $4.3M | 0.97% | NEW | — | $52.72 | +0.4% |
| 19 | EHAB | ENHABIT INC | Healthcare | 289,157.0 | $4.1M | 0.92% | NEW | — | $14.09 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
32.1%
Technology
15.0%
Financial Services
13.0%
Healthcare
12.2%
Industrials
9.9%
Energy
9.8%
Utilities
8.1%