Sand Grove Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 84,392 | +84,392 | 0 | 25,352,201 | 12.39% | +25,352,201 |
| MERUS N V | 0 | 239,378 | +239,378 | 0 | 22,537,439 | 11.01% | +22,537,439 |
| ELECTRONIC ARTS INC(EA) | 0 | 111,275 | +111,275 | 0 | 22,444,168 | 10.97% | +22,444,168 |
| STAAR SURGICAL CO(STAA) | 0 | 829,123 | +829,123 | 0 | 22,278,535 | 10.88% | +22,278,535 |
| CYBERARK SOFTWARE LTD | 0 | 39,121 | +39,121 | 0 | 18,901,311 | 9.23% | +18,901,311 |
| TXNM ENERGY INC(TXNM) | 339,204 | 593,111 | +253,907 | 19,103,969 | 33,540,427 | 16.39% | +14,436,458 |
| KELLANOVA | 171,815 | 325,866 | +154,051 | 13,664,447 | 26,727,529 | 13.06% | +13,063,082 |
| ALLETE INC | 0 | 168,499 | +168,499 | 0 | 11,188,334 | 5.47% | +11,188,334 |
| SURMODICS INC | 0 | 129,557 | +129,557 | 0 | 3,872,459 | 1.89% | +3,872,459 |
| OMNICOM GROUP INC(OMC) | 166,039 | 185,285 | +19,246 | 11,944,846 | 15,106,286 | 7.38% | +3,161,440 |
| ROCKET COS INC(RKT) | 0 | 6 | +6 | 0 | 116 | 0.00% | +116 |
| CROSS CTRY HEALTHCARE INC | 321,845 | 191,904 | -129,941 | 4,200,077 | 2,725,037 | 1.33% | -1,475,040 |
| FOOT LOCKER INC | 508,528 | 0 | -508,528 | 12,458,936 | 0 | — | -12,458,936 |
| MR COOPER GROUP INC | 105,072 | 0 | -105,072 | 15,677,793 | 0 | — | -15,677,793 |
| HESS CORP | 128,726 | 0 | -128,726 | 17,833,700 | 0 | — | -17,833,700 |
| COUCHBASE INC | 797,736 | 0 | -797,736 | 19,448,804 | 0 | — | -19,448,804 |
| SPRINGWORKS THERAPEUTICS INC | 572,392 | 0 | -572,392 | 26,896,700 | 0 | — | -26,896,700 |
| BLUEPRINT MEDICINES CORP | 211,124 | 0 | -211,124 | 27,061,874 | 0 | — | -27,061,874 |
| AMEDISYS INC | 308,254 | 0 | -308,254 | 30,329,111 | 0 | — | -30,329,111 |