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 | WBS | WEBSTER FINL CORP | Financial Services | 565,786.0 | $39.3M | 8.84% | NEW | — | $69.42 | +3.4% |
| 2 | — | TWO HARBORS INVENTMENT CORPO | — | 3,094,787.0 | $35.3M | 7.96% | NEW | — | $11.42 | — |
| 3 | — | ALLIED GOLD CORP | — | 1,135,486.0 | $35.1M | 7.91% | NEW | — | $30.94 | — |
| 4 | PEN | PENUMBRA INC | Healthcare | 86,758.0 | $28.5M | 6.41% | NEW | — | $328.37 | +0.1% |
| 5 | IHS | IHS HOLDING LIMITED | Communication Services | 3,422,706.0 | $28.2M | 6.34% | NEW | — | $8.23 | +1.9% |
| 6 | AES | AES CORP | Utilities | 1,737,102.0 | $24.5M | 5.51% | NEW | — | $14.09 | +4.2% |
| 7 | SLAB | SILICON LABORATORIES INC | Technology | 112,365.0 | $23.4M | 5.26% | NEW | — | $208.15 | +4.5% |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 930,959.0 | $22.0M | 4.96% | NEW | — | $23.65 | +2.8% |
| 9 | VAL | VALARIS LTD | Energy | 173,830.0 | $17.0M | 3.84% | NEW | — | $98.04 | +3.2% |
| 10 | — CALL | TERNS PHARMACEUTICALS INC | — | 316,100.0 | $16.7M | 3.75% | NEW | — | $52.72 | — |
| 11 | — | GREAT LAKES DREDGE & DOCK CO | — | 893,190.0 | $15.2M | 3.42% | NEW | — | $17.00 | — |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 125,960.0 | $6.3M | 1.43% | NEW | — | $50.32 | -6.2% |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 180,208.0 | $6.3M | 1.43% | NEW | — | $35.14 | -7.3% |
| 14 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 82,000.0 | $4.3M | 0.97% | NEW | — | $52.72 | +0.4% |
| 15 | 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%