13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 14 holding rows worth $383,233,309.
- Accession
- 0001665077-26-000013
- Filer
- CIK 1665077
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $383,233,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,233,309 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 |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 4,494,970 | $55,782,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,475,644 | $39,340,669 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,345,274 | $31,934,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 414,723 | $31,693,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,091 | $31,173,038 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 506,546 | $28,761,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,872,474 | $27,450,469 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 370,990 | $26,210,444 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 209,100 | $25,823,850 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 166,158 | $22,953,066 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,986 | $18,655,769 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 722,880 | $17,985,254 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127,811 | $15,877,961 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,266 | $9,590,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-26-000013 | this filing | 2026-08-14 | acceptance time not in the bulk data set |