Fund HoldingsSand Grove Capital Management LLP

Total Portfolio Value
$383.23M
Total Bought
$145.44M
Total Sold
$201.54M
Net Transaction
-$56.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BIO-TECHNE CORP(TECH)0370,990+370,990026,2106.84%+26,210
NUVALENT INC(Call)0209,100+209,100025,824+25,824
ROKU INC(ROKU)0166,158+166,158022,9535.99%+22,953
TWO HARBORS INVENTMENT CORPO(TWO)3,094,7874,494,970+1,400,18335,34255,78314.56%+20,440
AVANOS MED INC(AVNS)0722,880+722,880017,9854.69%+17,985
SYNAPTICS INC(SYNA)0127,811+127,811015,8784.14%+15,878
UNIFIRST CORP MASS(UNF)036,266+36,26609,5912.50%+9,591
AES CORP(AES)1,737,1021,872,474+135,37224,47627,4507.16%+2,975
NORFOLK SOUTHN CORP(NSC)104,63399,091-5,54230,03031,1738.13%+1,143
WARNER BROS DISCOVERY INC(WBD)1,446,8071,475,644+28,83739,72939,34110.27%-389
ALLIED GOLD CORP(AAUC)1,135,4861,345,274+209,78835,12731,9348.33%-3,193
ENHABIT INC
COM
289,1570-289,1574,0740-4,074
TERNS PHARMACEUTICALS INC82,0000-82,0004,3230-4,323
COTERRA ENERGY INC180,2080-180,2086,3330-6,333
DEVON ENERGY CORP NEW(DVN)125,9600-125,9606,3380-6,338
WEBSTER FINL CORP(WBS)565,786414,723-151,06339,27731,6938.27%-7,584
TXNM ENERGY INC(TXNM)662,081506,546-155,53538,70528,7627.51%-9,944
ELECTRONIC ARTS INC(EA)144,72690,986-53,74029,50518,6564.87%-10,850
GREAT LAKES DREDGE & DOCK CO893,1900-893,19015,1840-15,184
TERNS PHARMACEUTICALS INC(Call)316,1000-316,10016,6650-16,665
VALARIS LTD(VAL)173,8300-173,83017,0420-17,042
CLEARWATER ANALYTICS HLDGS I930,9590-930,95922,0170-22,017
SILICON LABORATORIES INC(SLAB)112,3650-112,36523,3890-23,389
IHS HOLDING LIMITED
ORD SHS
3,422,7060-3,422,70628,1690-28,169
PENUMBRA INC(PEN)86,7580-86,75828,4890-28,489
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