Holdings of Sand Grove Capital Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 89.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1,446,807 | 39.7M $ | |
| 2 | Webster Financial Corp | 565,786 | 39.3M $ | |
| 3 | TXNM Energy Inc | 662,081 | 38.7M $ | |
| 4 | Two Harbors Investment Corp | 3,094,787 | 35.3M $ | |
| 5 | Norfolk Southern Corp | 104,633 | 30M $ | |
| 6 | Electronic Arts Inc | 144,726 | 29.5M $ | |
| 7 | Penumbra Inc | 86,758 | 28.5M $ | |
| 8 | AES Corp/The | 1,737,102 | 24.5M $ | |
| 9 | Silicon Laboratories Inc | 112,365 | 23.4M $ | |
| 10 | Clearwater Analytics Holdings Inc | 930,959 | 22M $ | |
| 11 | Great Lakes Dredge & Dock Corp | 893,190 | 15.2M $ | |
| 12 | Devon Energy Corp | 125,960 | 6.3M $ | |
| 13 | Coterra Energy Inc | 180,208 | 6.3M $ | |
| 14 | Terns Pharmaceuticals Inc | 82,000 | 4.3M $ | |
| 15 | Enhabit Inc | 289,157 | 4.1M $ |
Sector breakdown
- Communication 19.9 %
- Industrials 8.6 %
- Energy 3.6 %
- Unattributed 67.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 347.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sand Grove Capital Management LLP". https://titelia.com/en/funds/US13F1665077