Filed: 8/14/2026ACC: 0001665077-26-000013
📋 What this filing means
SAND GROVE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $383.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$383.23M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$263.18M68.7%
COM SER A$39.34M10.3%
COM NEW$31.93M8.3%
CALL$25.82M6.7%
COM CL A$22.95M6.0%
Portfolio Concentration
Top 3$127.06M33.2%
4–10$194.07M50.6%
11–25$62.11M16.2%
Top 3 weight
33.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.72M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
209.10K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings14
Rows:
TWO HARBORS INVENTMENT CORPO
SOLEShares4.49M
TypeSH
Market value$55.78M
14.56%
Sole
4.49M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.48M
TypeSH
Market value$39.34M
10.27%
Sole
1.48M
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares1.35M
TypeSH
Market value$31.93M
8.33%
Sole
1.35M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares414.72K
TypeSH
Market value$31.69M
8.27%
Sole
414.72K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares99.09K
TypeSH
Market value$31.17M
8.13%
Sole
99.09K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares506.55K
TypeSH
Market value$28.76M
7.51%
Sole
506.55K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.87M
TypeSH
Market value$27.45M
7.16%
Sole
1.87M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares370.99K
TypeSH
Market value$26.21M
6.84%
Sole
370.99K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares209.10K
TypeSH
Market value$25.82M
6.74%
Sole
0.00
Shared
0.00
None
209.10K
ROKU INC
SOLEShares166.16K
TypeSH
Market value$22.95M
5.99%
Sole
166.16K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares90.99K
TypeSH
Market value$18.66M
4.87%
Sole
90.99K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares722.88K
TypeSH
Market value$17.99M
4.69%
Sole
722.88K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares127.81K
TypeSH
Market value$15.88M
4.14%
Sole
127.81K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares36.27K
TypeSH
Market value$9.59M
2.50%
Sole
36.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO HARBORS INVENTMENT CORPOSOLE | COM | 4.49M | SH | $55.78M 14.56% | 4.49M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.48M | SH | $39.34M 10.27% | 1.48M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.35M | SH | $31.93M 8.33% | 1.35M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 414.72K | SH | $31.69M 8.27% | 414.72K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 99.09K | SH | $31.17M 8.13% | 99.09K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 506.55K | SH | $28.76M 7.51% | 506.55K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.87M | SH | $27.45M 7.16% | 1.87M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 370.99K | SH | $26.21M 6.84% | 370.99K | 0.00 | 0.00 |
NUVALENT INCSOLE | CALL | 209.10K | SH | $25.82M 6.74% | 0.00 | 0.00 | 209.10K |
ROKU INCSOLE | COM CL A | 166.16K | SH | $22.95M 5.99% | 166.16K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 90.99K | SH | $18.66M 4.87% | 90.99K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 722.88K | SH | $17.99M 4.69% | 722.88K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 127.81K | SH | $15.88M 4.14% | 127.81K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 36.27K | SH | $9.59M 2.50% | 36.27K | 0.00 | 0.00 |