Holders — by stockHoldings — by fund
Sand Grove Capital Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665077
$383.2M
disclosed book value
14
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TWOTWO HARBORS INVENTMENT CORPO | 4.5M | $55.8M | 14.6% |
| 2 | WBDWARNER BROS DISCOVERY INC | 1.5M | $39.3M | 10.3% |
| 3 | AAUCALLIED GOLD CORP | 1.3M | $31.9M | 8.3% |
| 4 | WBSWEBSTER FINL CORP | 414,723 | $31.7M | 8.3% |
| 5 | NSCNORFOLK SOUTHN CORP | 99,091 | $31.2M | 8.1% |
| 6 | TXNMTXNM ENERGY INC | 506,546 | $28.8M | 7.5% |
| 7 | AESAES CORP | 1.9M | $27.5M | 7.2% |
| 8 | TECHBIO-TECHNE CORP | 370,990 | $26.2M | 6.8% |
| 9 | NUVALENT INCCALL | 209,100 | $25.8M | 6.7% |
| 10 | ROKUROKU INC | 166,158 | $23.0M | 6% |
| 11 | EA*ELECTRONIC ARTS INC | 90,986 | $18.7M | 4.9% |
| 12 | 8HHAVANOS MED INC | 722,880 | $18.0M | 4.7% |
| 13 | SYNASYNAPTICS INC | 127,811 | $15.9M | 4.1% |
| 14 | UNFUNIFIRST CORP MASS | 36,266 | $9.6M | 2.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.