Sand Grove Capital Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sand Grove Capital Management LLP disclosed 18 US equity positions worth $427.5m in its Q1 2026 13F filing. The largest position was WBD at 9.3% of the reported book, followed by WED and TXNM.
What did Sand Grove Capital Management LLP own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.3% | $39.7m | 1,446,807 | – | |
| 2 | WED WEBSTER FINL CORP | 9.2% | $39.3m | 565,786 | – | ||
| 3 | TXNM TXNM ENERGY INC | Utilities | 9.1% | $38.7m | 662,081 | – | |
| 4 | TWO HARBORS INVENTMENT CORPO | 8.3% | $35.3m | 3,094,787 | – | ||
| 5 | AAUC ALLIED GOLD CORP | Basic Materials | 8.2% | $35.1m | 1,135,486 | – | |
| 6 | NSC NORFOLK SOUTHN CORP | Industrials | 7.0% | $30.0m | 104,633 | – | |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 6.9% | $29.5m | 144,726 | – | |
| 8 | PEN PENUMBRA INC | Healthcare | 6.7% | $28.5m | 86,758 | – | |
| 9 | IHS IHS HOLDING LIMITED | Real Estate | 6.6% | $28.2m | 3,422,706 | – | |
| 10 | AES AES CORP | Utilities | 5.7% | $24.5m | 1,737,102 | – | |
| 11 | SLAB SILICON LABORATORIES INC | Technology | 5.5% | $23.4m | 112,365 | – | |
| 12 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 5.1% | $22.0m | 930,959 | – | |
| 13 | VALARIS LTD | 4.0% | $17.0m | 173,830 | – | ||
| 14 | GLDD GREAT LAKES DREDGE & DOCK CO | 3.6% | $15.2m | 893,190 | – | ||
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 1.5% | $6.3m | 125,960 | – | |
| 16 | CTRA COTERRA ENERGY INC | 1.5% | $6.3m | 180,208 | – | ||
| 17 | 430 TERNS PHARMACEUTICALS INC | 1.0% | $4.3m | 82,000 | – | ||
| 18 | ENHABIT INC | 1.0% | $4.1m | 289,157 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.