Sand Grove Capital Management LLP
โขCIK: 1665077โขFiling: Q4 2025
Sand Grove Capital Management LLP oversees $295M in assets, with a concentrated portfolio of 12 positions. The firm's top holdings include TXNM, WBD, and EA, which collectively account for $92.9M, or approximately 31.5% of total AUM. Notable allocations also include HOLX, NSC, and RNAM, which comprise an additional $76.6M, or 26% of the portfolio. The manager's largest position, TXNM, represents 11.9% of AUM, with a value of $35.1M.
Total AUM
$295.0M
QoQ Performance
+44.1%
Positions
12
Top 10 Concentration
88.7%
Latest Filing
Q4 2025
Top Holdings Allocation
TXNM
WBD
EA
HOLX
NSC
RNAGBP
DVAX
AM6
TXNM11.9%
WBD9.9%
EA9.7%
HOLX9.5%
NSC8.3%
RNAGBP8.1%
DVAX8.0%
AM68.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW9 new positions
โ3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023