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Disclosery

Sand Grove Capital Management LLP

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13F filer, CIK 1665077, LONDON, United Kingdom

Sand Grove Capital Management LLP reported $383,233,309 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665077-26-000013

Period
2026-06-30
Reported value
$383M
Holdings
14
Top 10 weight
87.84%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECHnew+370,990$26.2M
ROKUnew+166,158$23M
AVNSnew+722,880$18M
TWOadded+1,400,183$17.4M
SYNAnew+127,811$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PENexited-86,758-$28.5M
IHSexited-3,422,706-$28.2M
SLABexited-112,365-$23.4M
CWANexited-930,959-$22M
VALexited-173,830-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001665077-26-000013, largest first. % of portfolio is the value over $357,409,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,094,787 shares; 2026Q2: 4,494,970 shares 4,494,970$55.8M15.61%+1,400,183Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017,144 shares; 2026Q1: 1,446,807 shares; 2026Q2: 1,475,644 shares 1,475,644$39.3M11.01%+28,837Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135,486 shares; 2026Q2: 1,345,274 shares 1,345,274$31.9M8.93%+209,788Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,786 shares; 2026Q2: 414,723 shares 414,723$31.7M8.87%-151,063Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,392 shares; 2025Q4: 84,786 shares; 2026Q1: 104,633 shares; 2026Q2: 99,091 shares 99,091$31.2M8.72%-5,542Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,204 shares; 2025Q3: 593,111 shares; 2025Q4: 596,592 shares; 2026Q1: 662,081 shares; 2026Q2: 506,546 shares 506,546$28.8M8.05%-155,535Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737,102 shares; 2026Q2: 1,872,474 shares 1,872,474$27.5M7.68%+135,372Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,990 shares 370,990$26.2M7.33%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,158 shares 166,158$23M6.42%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,275 shares; 2025Q4: 139,595 shares; 2026Q1: 144,726 shares; 2026Q2: 90,986 shares 90,986$18.7M5.22%-53,740Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722,880 shares 722,880$18M5.03%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,811 shares 127,811$15.9M4.44%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,266 shares 36,266$9.59M2.68%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NUVALENT INCNUVALENT INC Equity Callcall209,100$25.8Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PENPENUMBRA INC86,758$28.5Mshares
IHSIHS HOLDING LIMITED3,422,706$28.2Mshares
SLABSILICON LABORATORIES INC112,365$23.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I930,959$22Mshares
VALVALARIS LTD173,830$17Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC316,100$16.7Mcall
GLDDGREAT LAKES DREDGE & DOCK CO893,190$15.2Mshares
DVNDEVON ENERGY CORP NEW125,960$6.34Mshares
CTRACOTERRA ENERGY INC180,208$6.33Mshares
TERNTERNS PHARMACEUTICALS INC82,000$4.32Mshares
EHABENHABIT INC289,157$4.07Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665077-26-000013 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001665077-26-000013 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001665077-26-000011 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001665077-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001665077-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001665077-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001665077-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001665077-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001665077-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001665077-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001665077-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001665077-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001665077-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001665077-23-000008 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001665077-23-000006 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001665077-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001665077-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001665077-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001665077-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001677749-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001665077-22-000003 Quarter ended 2021-09-302022-01-24acceptance time not in the bulk data set
13F-HR 0001665077-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001665077-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001665077-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001665077-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001665077-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001665077-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001665077-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001665077-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001665077-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001665077-19-000008 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001665077-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001665077-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001665077-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005714 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000871 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023223 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006854 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-17-042620 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042179 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031441 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-020207 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006076 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086058 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-075127 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001140361-16-063971 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001140361-16-050521 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set