Sign In
test

Jonathan Groom

Sand Grove Capital Management Llp

Assets Managed
$444.215M
Holdings
19
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
50.6%(2Q avg: 47.36%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sand Grove Capital Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Sand Grove Capital Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 444.215M in assets, with a quarterly growth rate of 50.6% and a 2-quarter average growth rate of 47.36%. The portfolio is managed by Jonathan Groom, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 42.25%
8.95%
$39.729M
1.447M shares@ $27.46 avg price
WBS
Webster Financial Corp
Recent Activity
New Position
8.85%
$39.277M
565,786 shares@ $69.42 avg price
TXNM
Txnm Energy Inc
Recent Activity
Increased 10.98%
8.72%
$38.705M
662,081 shares@ $58.46 avg price
TWO
Two Harbors Investment Corp
Recent Activity
New Position
7.96%
$35.342M
3.095M shares@ $11.43 avg price
AAUC
Allied Gold Corp
Recent Activity
New Position
7.91%
$35.127M
1.135M shares@ $30.94 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 23.41%
6.77%
$30.03M
104,633 shares@ $287.0 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 3.68%
6.65%
$29.505M
144,726 shares@ $203.88 avg price
PEN
Penumbra Inc
Recent Activity
New Position
6.42%
$28.489M
86,758 shares@ $328.37 avg price
IHS
Ihs Holding Ltd
Recent Activity
New Position
6.35%
$28.169M
3.423M shares@ $8.23 avg price
AES
Aes Corp
Recent Activity
New Position
5.51%
$24.476M
1.737M shares@ $14.09 avg price

1-10 of 19