2026 Q1 Portfolio Activity
In 2026 Q1, Sand Grove Capital Management LLP maintained a portfolio of 27 distinct positions. The most significant new addition was WEBSTER FINL CORP, now representing 8.84% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 42.2%. Conversely, Sand Grove Capital Management LLP completely exited their position in HOLOGIC INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
WBD (8.9%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Sand Grove Capital Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 8.94% | 9.94% |
#1
1
Prev: #2
|
8.1 |
—
|
429,663 | 42.2% |
P
S
|
1,446,807 | $39,729,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 8.84% | — |
#2
Prev: #—
|
8.5 |
—
|
565,786 | — |
NEW
|
565,786 | $39,276,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 8.71% | 11.91% |
#3
2
Prev: #1
|
6.5 |
—
|
65,489 | 11.0% |
P
S
|
662,081 | $38,705,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 7.96% | — |
#4
Prev: #—
|
7.2 |
—
|
3,094,787 | — |
NEW
|
3,094,787 | $35,342,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 7.91% | — |
#5
Prev: #—
|
7.2 |
—
|
1,135,486 | — |
NEW
|
1,135,486 | $35,127,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 6.76% | 8.30% |
#6
1
Prev: #5
|
5.2 |
—
|
19,847 | 23.4% |
P
S
|
104,633 | $30,029,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.64% | 9.67% |
#7
4
Prev: #3
|
3.2 |
—
|
5,131 | 3.7% |
P
S
|
144,726 | $29,505,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 6.41% | — |
#8
Prev: #—
|
6.1 |
—
|
86,758 | — |
NEW
|
86,758 | $28,488,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 6.34% | — |
#9
Prev: #—
|
6.0 |
—
|
3,422,706 | — |
NEW
|
3,422,706 | $28,168,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 5.51% | — |
#10
Prev: #—
|
5.7 |
—
|
1,737,102 | — |
NEW
|
1,737,102 | $24,475,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 5.27% | — |
#11
Prev: #—
|
5.6 |
—
|
112,365 | — |
NEW
|
112,365 | $23,388,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 4.96% | — |
#12
Prev: #—
|
5.5 |
—
|
930,959 | — |
NEW
|
930,959 | $22,017,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 3.84% | — |
#13
Prev: #—
|
5.0 |
—
|
173,830 | — |
NEW
|
173,830 | $17,042,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
TERNS PHARMACEU...
|
|
CALL Option | 3.75% | — |
#14
Prev: #—
|
5.0 |
—
|
316,100 | — |
NEW
|
316,100 | $16,664,792 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 3.42% | — |
#15
Prev: #—
|
4.9 |
—
|
893,190 | — |
NEW
|
893,190 | $15,184,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
125,960 | — |
NEW
|
125,960 | $6,338,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
180,208 | — |
NEW
|
180,208 | $6,332,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.97% | — |
#18
Prev: #—
|
3.9 |
—
|
82,000 | — |
NEW
|
82,000 | $4,323,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
289,157 | — |
NEW
|
289,157 | $4,074,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 5.25% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-479,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 6.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-80,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 7.43% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,270,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 7.88% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-228,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 7.95% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,647,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVAX
DYNAVAX TECHNOL...
|
Unknown | 0.00% | 7.97% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,528,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 8.11% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-331,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 9.54% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-377,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings