Sand Grove Capital Management LLP
CIK 0001665077
Annualised vol
10.134085%
Beta
0.317504
HHI
826.081556
Top-10 weight
83.793191%
VaR 95%
0.933493%
VaR 99%
1.726019%
Max drawdown
27.93246%
Matched value
50.238008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 1,475,644 | 1,446,807 | 1.99% | 39,340,669 |
| AAUC | ADDED | 1,345,274 | 1,135,486 | 18.48% | 31,934,491 |
| TXNM | REDUCED | 506,546 | 662,081 | -23.49% | 28,761,682 |
| AES | ADDED | 1,872,474 | 1,737,102 | 7.79% | 27,450,469 |
| TECH | NEW | 370,990 | - | - | 26,210,444 |
| ROKU | NEW | 166,158 | - | - | 22,953,066 |
| SYNA | NEW | 127,811 | - | - | 15,877,961 |
| IHS | CLOSED OUT | 0 | 3,422,706 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 173,830 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 112,365 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 86,758 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 55,782,578 | 14.56 | 4494970.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,340,669 | 10.27 | 1475644.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 31,934,491 | 8.33 | 1345274.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 31,693,132 | 8.27 | 414723.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 31,173,038 | 8.13 | 99091.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 28,761,682 | 7.51 | 506546.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 27,450,469 | 7.16 | 1872474.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 26,210,444 | 6.84 | 370990.0 |
| - | NUVALENT INC | CALL | 670703907 | 25,823,850 | 6.74 | 209100.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 22,953,066 | 5.99 | 166158.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,655,769 | 4.87 | 90986.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 17,985,254 | 4.69 | 722880.0 | |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 15,877,961 | 4.14 | 127811.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 9,590,906 | 2.5 | 36266.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 383,233,309 | 14 | 10.134085 | 0.317504 | 27.93246 |
| 2026-03-31 | 2026-05-15 | 444,214,665 | 19 | 7.575177 | 0.20892 | 21.344408 |
| 2025-12-31 | 2026-02-17 | 294,980,471 | 12 | 5.038854 | 0.093771 | 20.790449 |
| 2025-09-30 | 2025-11-14 | 204,673,842 | 12 | 3.527878 | 0.060301 | 4.606846 |
| 2025-03-31 | 2025-05-15 | 120,694,488 | 6 | |||
| 2024-12-31 | 2025-02-14 | 206,104,853 | 13 |