Filed: 8/14/2025ACC: 0001665077-25-000005
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $198.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$198.62M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$198.62M100.0%
Portfolio Concentration
Top 3$84.29M42.4%
4–10$110.13M55.4%
11–25$4.20M2.1%
Top 3 weight
42.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMEDISYS INC
SOLEShares308.25K
TypeSH
Market value$30.33M
15.27%
Sole
308.25K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares211.12K
TypeSH
Market value$27.06M
13.62%
Sole
211.12K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares572.39K
TypeSH
Market value$26.90M
13.54%
Sole
572.39K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares797.74K
TypeSH
Market value$19.45M
9.79%
Sole
797.74K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares339.20K
TypeSH
Market value$19.10M
9.62%
Sole
339.20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares128.73K
TypeSH
Market value$17.83M
8.98%
Sole
128.73K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares105.07K
TypeSH
Market value$15.68M
7.89%
Sole
105.07K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares171.81K
TypeSH
Market value$13.66M
6.88%
Sole
171.81K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares508.53K
TypeSH
Market value$12.46M
6.27%
Sole
508.53K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares166.04K
TypeSH
Market value$11.94M
6.01%
Sole
166.04K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares321.85K
TypeSH
Market value$4.20M
2.11%
Sole
321.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMEDISYS INCSOLE | COM | 308.25K | SH | $30.33M 15.27% | 308.25K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 211.12K | SH | $27.06M 13.62% | 211.12K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 572.39K | SH | $26.90M 13.54% | 572.39K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 797.74K | SH | $19.45M 9.79% | 797.74K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 339.20K | SH | $19.10M 9.62% | 339.20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 128.73K | SH | $17.83M 8.98% | 128.73K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 105.07K | SH | $15.68M 7.89% | 105.07K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 171.81K | SH | $13.66M 6.88% | 171.81K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 508.53K | SH | $12.46M 6.27% | 508.53K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 166.04K | SH | $11.94M 6.01% | 166.04K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 321.85K | SH | $4.20M 2.11% | 321.85K | 0.00 | 0.00 |