Filed: 11/14/2025ACC: 0001665077-25-000009
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $204.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$204.67M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$152.31M74.4%
COM PAR $0.01$22.28M10.9%
SHS$18.90M9.2%
COM NEW$11.19M5.5%
COM CL A$116.000.0%
Portfolio Concentration
Top 3$85.62M41.8%
4–10$116.33M56.8%
11–25$2.73M1.3%
Top 3 weight
41.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TXNM ENERGY INC
SOLEShares593.11K
TypeSH
Market value$33.54M
16.39%
Sole
593.11K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares325.87K
TypeSH
Market value$26.73M
13.06%
Sole
325.87K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares84.39K
TypeSH
Market value$25.35M
12.39%
Sole
84.39K
Shared
0.00
None
0.00
MERUS N V
SOLEShares239.38K
TypeSH
Market value$22.54M
11.01%
Sole
239.38K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares111.28K
TypeSH
Market value$22.44M
10.97%
Sole
111.28K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares829.12K
TypeSH
Market value$22.28M
10.88%
Sole
829.12K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares39.12K
TypeSH
Market value$18.90M
9.23%
Sole
39.12K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares185.28K
TypeSH
Market value$15.11M
7.38%
Sole
185.28K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares168.50K
TypeSH
Market value$11.19M
5.47%
Sole
168.50K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares129.56K
TypeSH
Market value$3.87M
1.89%
Sole
129.56K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares191.90K
TypeSH
Market value$2.73M
1.33%
Sole
191.90K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares6.00
TypeSH
Market value$116.00
<0.01%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 593.11K | SH | $33.54M 16.39% | 593.11K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 325.87K | SH | $26.73M 13.06% | 325.87K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 84.39K | SH | $25.35M 12.39% | 84.39K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 239.38K | SH | $22.54M 11.01% | 239.38K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 111.28K | SH | $22.44M 10.97% | 111.28K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 829.12K | SH | $22.28M 10.88% | 829.12K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 39.12K | SH | $18.90M 9.23% | 39.12K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 185.28K | SH | $15.11M 7.38% | 185.28K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 168.50K | SH | $11.19M 5.47% | 168.50K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 129.56K | SH | $3.87M 1.89% | 129.56K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 191.90K | SH | $2.73M 1.33% | 191.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 6.00 | SH | $116.00 <0.01% | 6.00 | 0.00 | 0.00 |