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 | -1.6% |
| 2 | — | TXNM ENERGY INC | — | 662,081.0 | $38.7M | 8.71% | +65K | +11.0% | $58.46 | — |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 104,633.0 | $30.0M | 6.76% | +20K | +23.4% | $287.00 | +9.6% |
| 4 | EA | ELECTRONIC ARTS INC | Communication Services | 144,726.0 | $29.5M | 6.64% | +5K | +3.7% | $203.87 | -1.4% |
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%