13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 12 holding rows worth $204,673,842.
- Accession
- 0001665077-25-000009
- Filer
- CIK 1665077
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 12 entries on the cover page, a total value of $204,673,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,673,842 with VALUE read as dollars as filed, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrelude Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 593,111 | $33,540,427 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 325,866 | $26,727,529 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,392 | $25,352,201 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 239,378 | $22,537,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,275 | $22,444,168 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 829,123 | $22,278,535 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,121 | $18,901,311 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185,285 | $15,106,286 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 168,499 | $11,188,334 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 129,557 | $3,872,459 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 191,904 | $2,725,037 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |