Sand Grove Capital Management LLP
CIK: 0001665077SEC EDGAR →
Portfolio Value
$295.0B
Holdings
12
As of
Q4 2025
New Positions
8
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TXNM ENERGY INC | 596,592 | $35.1B | 11.91% |
| 2 | WARNER BROS DISCOVERY INC | 1,017,144 | $29.3B | 9.94% |
| 3 | ELECTRONIC ARTS INC | 139,595 | $28.5B | 9.67% |
| 4 | HOLOGIC INC | 377,962 | $28.2B | 9.54% |
| 5 | NORFOLK SOUTHN CORP | 84,786 | $24.5B | 8.30% |
| 6 | AVIDITY BIOSCIENCES INC | 331,605 | $23.9B | 8.11% |
| 7 | DYNAVAX TECHNOLOGIES CORP | 1,528,853 | $23.5B | 7.97% |
| 8 | AMICUS THERAPEUTICS INC | 1,647,030 | $23.5B | 7.95% |
| 9 | EXACT SCIENCES CORP | 228,799 | $23.2B | 7.88% |
| 10 | KENVUE INC | 1,270,766 | $21.9B | 7.43% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 4 | $98.8B | 33.5% |
| Communication Services | 2 | $57.8B | 19.6% |
| Unknown | 2 | $41.3B | 14.0% |
| Utilities | 1 | $35.1B | 11.9% |
| Industrials | 1 | $24.5B | 8.3% |
| Consumer Defensive | 1 | $21.9B | 7.4% |
| Basic Materials | 1 | $15.5B | 5.2% |