13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 19 holding rows worth $444,214,665.
- Accession
- 0001665077-26-000011
- Filer
- CIK 1665077
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19 entries on the cover page, a total value of $444,214,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,214,665 with VALUE read as dollars as filed, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,446,807 | $39,729,320 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 565,786 | $39,276,864 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 662,081 | $38,705,255 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,094,787 | $35,342,468 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,135,486 | $35,127,088 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,633 | $30,029,671 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,726 | $29,505,290 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 86,758 | $28,488,724 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,422,706 | $28,168,870 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,737,102 | $24,475,767 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 112,365 | $23,388,775 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 930,959 | $22,017,180 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 173,830 | $17,042,293 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 316,100 | $16,664,792 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 893,190 | $15,184,230 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,960 | $6,338,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,208 | $6,332,509 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 82,000 | $4,323,040 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 289,157 | $4,074,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set |