Filed: 5/15/2026ACC: 0001665077-26-000011
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $444.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$444.21M
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COM$285.47M64.3%
COM SER A$39.73M8.9%
CL A$39.06M8.8%
COM NEW$35.13M7.9%
ORD SHS$28.17M6.3%
CALL$16.66M3.8%
Portfolio Concentration
Top 3$117.71M26.5%
4–10$211.14M47.5%
11–25$115.37M26.0%
Top 3 weight
26.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
15.50M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.45M
TypeSH
Market value$39.73M
8.94%
Sole
1.45M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares565.79K
TypeSH
Market value$39.28M
8.84%
Sole
565.79K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares662.08K
TypeSH
Market value$38.71M
8.71%
Sole
662.08K
Shared
0.00
None
0.00
TWO HARBORS INVENTMENT CORPO
SOLEShares3.09M
TypeSH
Market value$35.34M
7.96%
Sole
3.09M
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares1.14M
TypeSH
Market value$35.13M
7.91%
Sole
1.14M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares104.63K
TypeSH
Market value$30.03M
6.76%
Sole
104.63K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares144.73K
TypeSH
Market value$29.51M
6.64%
Sole
144.73K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares86.76K
TypeSH
Market value$28.49M
6.41%
Sole
86.76K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares3.42M
TypeSH
Market value$28.17M
6.34%
Sole
3.42M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.74M
TypeSH
Market value$24.48M
5.51%
Sole
1.74M
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares112.36K
TypeSH
Market value$23.39M
5.27%
Sole
112.36K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares930.96K
TypeSH
Market value$22.02M
4.96%
Sole
930.96K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares173.83K
TypeSH
Market value$17.04M
3.84%
Sole
173.83K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares316.10K
TypeSH
Market value$16.66M
3.75%
Sole
316.10K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares893.19K
TypeSH
Market value$15.18M
3.42%
Sole
893.19K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares125.96K
TypeSH
Market value$6.34M
1.43%
Sole
125.96K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares180.21K
TypeSH
Market value$6.33M
1.43%
Sole
180.21K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares82K
TypeSH
Market value$4.32M
0.97%
Sole
82K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares289.16K
TypeSH
Market value$4.07M
0.92%
Sole
289.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.45M | SH | $39.73M 8.94% | 1.45M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 565.79K | SH | $39.28M 8.84% | 565.79K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 662.08K | SH | $38.71M 8.71% | 662.08K | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 3.09M | SH | $35.34M 7.96% | 3.09M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.14M | SH | $35.13M 7.91% | 1.14M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 104.63K | SH | $30.03M 6.76% | 104.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 144.73K | SH | $29.51M 6.64% | 144.73K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 86.76K | SH | $28.49M 6.41% | 86.76K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 3.42M | SH | $28.17M 6.34% | 3.42M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.74M | SH | $24.48M 5.51% | 1.74M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 112.36K | SH | $23.39M 5.27% | 112.36K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 930.96K | SH | $22.02M 4.96% | 930.96K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 173.83K | SH | $17.04M 3.84% | 173.83K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | CALL | 316.10K | SH | $16.66M 3.75% | 316.10K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 893.19K | SH | $15.18M 3.42% | 893.19K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 125.96K | SH | $6.34M 1.43% | 125.96K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 180.21K | SH | $6.33M 1.43% | 180.21K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 82K | SH | $4.32M 0.97% | 82K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 289.16K | SH | $4.07M 0.92% | 289.16K | 0.00 | 0.00 |