Sand Grove Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 0 | 565,786 | +565,786 | 0 | 39,276,864 | 9.19% | +39,276,864 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 3,094,787 | +3,094,787 | 0 | 35,342,468 | 8.27% | +35,342,468 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,135,486 | +1,135,486 | 0 | 35,127,088 | 8.22% | +35,127,088 |
| PENUMBRA INC(PEN) | 0 | 86,758 | +86,758 | 0 | 28,488,724 | 6.66% | +28,488,724 |
| IHS HOLDING LIMITED | 0 | 3,422,706 | +3,422,706 | 0 | 28,168,870 | 6.59% | +28,168,870 |
| AES CORP(AES) | 0 | 1,737,102 | +1,737,102 | 0 | 24,475,767 | 5.72% | +24,475,767 |
| SILICON LABORATORIES INC(SLAB) | 0 | 112,365 | +112,365 | 0 | 23,388,775 | 5.47% | +23,388,775 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 930,959 | +930,959 | 0 | 22,017,180 | 5.15% | +22,017,180 |
| VALARIS LTD(VAL) | 0 | 173,830 | +173,830 | 0 | 17,042,293 | 3.99% | +17,042,293 |
| TERNS PHARMACEUTICALS INC(Call) | 0 | 316,100 | +316,100 | 0 | 16,664,792 | — | +16,664,792 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 893,190 | +893,190 | 0 | 15,184,230 | 3.55% | +15,184,230 |
| WARNER BROS DISCOVERY INC(WBD) | 1,017,144 | 1,446,807 | +429,663 | 29,314,090 | 39,729,320 | 9.29% | +10,415,230 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 125,960 | +125,960 | 0 | 6,338,307 | 1.48% | +6,338,307 |
| COTERRA ENERGY INC | 0 | 180,208 | +180,208 | 0 | 6,332,509 | 1.48% | +6,332,509 |
| NORFOLK SOUTHN CORP(NSC) | 84,786 | 104,633 | +19,847 | 24,479,414 | 30,029,671 | 7.02% | +5,550,257 |
| TERNS PHARMACEUTICALS INC | 0 | 82,000 | +82,000 | 0 | 4,323,040 | 1.01% | +4,323,040 |
| ENHABIT INC | 0 | 289,157 | +289,157 | 0 | 4,074,222 | 0.95% | +4,074,222 |
| TXNM ENERGY INC(TXNM) | 596,592 | 662,081 | +65,489 | 35,127,337 | 38,705,255 | 9.05% | +3,577,918 |
| ELECTRONIC ARTS INC(EA) | 139,595 | 144,726 | +5,131 | 28,523,446 | 29,505,290 | 6.90% | +981,844 |
| AXALTA COATING SYS LTD(AXTA) | 479,281 | 0 | -479,281 | 15,485,569 | 0 | — | -15,485,569 |
| CIDARA THERAPEUTICS INC | 80,821 | 0 | -80,821 | 17,852,551 | 0 | — | -17,852,551 |
| KENVUE INC(KVUE) | 1,270,766 | 0 | -1,270,766 | 21,920,714 | 0 | — | -21,920,714 |
| EXACT SCIENCES CORP(EXK) | 228,799 | 0 | -228,799 | 23,236,826 | 0 | — | -23,236,826 |
| AMICUS THERAPEUTICS INC | 1,647,030 | 0 | -1,647,030 | 23,453,707 | 0 | — | -23,453,707 |
| DYNAVAX TECHNOLOGIES CORP | 1,528,853 | 0 | -1,528,853 | 23,513,759 | 0 | — | -23,513,759 |
| AVIDITY BIOSCIENCES INC | 331,605 | 0 | -331,605 | 23,918,669 | 0 | — | -23,918,669 |
| HOLOGIC INC | 377,962 | 0 | -377,962 | 28,154,389 | 0 | — | -28,154,389 |