Sand Grove Capital Management LLP
14 holdingsFiling period: 2026-06-30Current AUM: $382.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Inventment Corpo | 4.49M | $55.8M | $55.8M | 14.57% | +1.40M | 2026-06-30 |
| 2 | WBD | Warner Bros Discovery Inc | 1.48M | $39.3M | $39.3M | 10.28% | +28.8K | 2026-06-30 |
| 3 | AAUC | Allied Gold Corp | 1.35M | $31.9M | $25.2M | 6.59% | +209.8K | 2026-06-30 |
| 4 | WBS | Webster Finl Corp | 414.7K | $31.7M | $31.7M | 8.28% | -151,063 | 2026-06-30 |
| 5 | NSC | Norfolk Southn Corp | 99.1K | $31.2M | $34.0M | 8.87% | -5,542 | 2026-06-30 |
| 6 | TXNM | Txnm Energy Inc | 506.5K | $28.8M | $29.6M | 7.72% | -155,535 | 2026-06-30 |
| 7 | AES | Aes Corp | 1.87M | $27.4M | $27.8M | 7.25% | +135.4K | 2026-06-30 |
| 8 | TECH | Bio-Techne Corp | 371.0K | $26.2M | $27.0M | 7.04% | -- | 2026-06-30 |
| 9 | NUVL | Nuvalent Inc | 209.1K | $25.8M | $25.8M | 6.74% | -- | 2026-06-30 |
| 10 | ROKU | Roku Inc | 166.2K | $23.0M | $25.8M | 6.73% | -- | 2026-06-30 |
| 11 | EA | Electronic Arts Inc | 91.0K | $18.7M | $18.7M | 4.87% | -53,740 | 2026-06-30 |
| 12 | AVNS | Avanos Med Inc | 722.9K | $18.0M | $18.0M | 4.70% | -- | 2026-06-30 |
| 13 | SYNA | Synaptics Inc | 127.8K | $15.9M | $15.1M | 3.93% | -- | 2026-06-30 |
| 14 | UNF | Unifirst Corp Mass | 36.3K | $9.6M | $9.2M | 2.41% | -- | 2026-06-30 |
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