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CIK: 0001665077
Total reported value
$383.2M
$383.2M
12 檔
34.1%
According to the latest 13F quarterly dataset, Sand Grove Capital Management LLP managed an equity portfolio of $383.2M at the end of Q3 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q3 2025, Sand Grove Capital Management LLP displayed an active expansion posture, initiating 11 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy Inc | Stock-Utilities | 16.39% | -1.21% | +74.85% | |
| 2 | KEL | Kellanova | Stock-Other | 13.06% | — | +89.66% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.39% | +1.37% | — | |
| 4 | ✓ | Merus N V | Stock-Other | 11.01% | — | — | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 10.97% | -1.77% | — | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 10.88% | — | — | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 9.23% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 7.38% | — | +11.59% | |
| 9 | AEBA | Allete Inc | Stock-Other | 5.47% | — | — | |
| 10 | SU6 | Surmodics Inc | Stock-Other | 1.89% | — | — | |
| 11 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.33% | — | -40.37% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | -2.9% | +89.66% | Add |
| 2 | HES | Hess CORP | — | EXIT | Sold out |
| 3 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 4 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 5 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 6 | ✓ | Merus N V | — | NEW | New buy |
| 7 | EA | Electronic Arts Inc | — | NEW | New buy |
| 8 | STAA | Staar Surgical Co | — | NEW | New buy |
| 9 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 10 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 11 | OMC | Omnicom Group | — | NEW | New buy |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 13 | AEBA | Allete Inc | — | NEW | New buy |
| 14 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 15 | SU6 | Surmodics Inc | — | NEW | New buy |
| 16 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 17 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Sand Grove Capital Management LLP reported a total U.S. public equity portfolio value of $383.2M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TXNM, KEL, NSC) accounted for 34.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TXNM
市值: $33.5M
Top Position Liquidated / Trimmed
HES
前期市值: $35.6M
During Q3 2025, Sand Grove Capital Management LLP's top holdings by market value included TXNM (16.4%)、KEL (13.1%)、NSC (12.4%). The largest single position, TXNM, represented 16.4% of total portfolio value.
In Q3 2025, Sand Grove Capital Management LLP made 17 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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