Sand Grove Capital Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Sand Grove Capital Management LLP | Institutional Filer | ▲ 44.94% | $427.5M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.4M | $39.7M | 9.29% |
| 2 | WBS | Webster Financial Corporation | Financial Services | 566K | $39.3M | 9.19% |
| 3 | TXNM | TXNM Energy, Inc. | Utilities | 662K | $38.7M | 9.05% |
| 4 | TWO | Two Harbors Investment Corp. | Real Estate | 3.1M | $35.3M | 8.27% |
| 5 | AAUC | Allied Gold Corporation | Basic Materials | 1.1M | $35.1M | 8.22% |
| 6 | NSC | Norfolk Southern Corporation | Industrials | 105K | $30.0M | 7.02% |
| 7 | EA | Electronic Arts Inc. | Technology | 145K | $29.5M | 6.90% |
| 8 | PEN | Penumbra, Inc. | Healthcare | 87K | $28.5M | 6.66% |
| 9 | IHS | IHS Holding Limited | Communication Services | 3.4M | $28.2M | 6.59% |
| 10 | AES | The AES Corporation | Utilities | 1.7M | $24.5M | 5.72% |
| 11 | SLAB | Silicon Laboratories Inc. | Technology | 112K | $23.4M | 5.47% |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 931K | $22.0M | 5.15% |
| 13 | VAL | Valaris Limited | Energy | 174K | $17.0M | 3.99% |
| 14 | GLDD | Great Lakes Dredge & Dock Corporation | Industrials | 893K | $15.2M | 3.55% |
| 15 | DVN | Devon Energy Corporation | Energy | 126K | $6.3M | 1.48% |
Showing 1 to 15 of 18 holdings