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CIK: 0001665077
Total reported value
$383.2M
$383.2M
19 檔
49.1%
At the close of Q1 2026, Sand Grove Capital Management LLP disclosed equity holdings valued at approximately $383.2M, spread across 19 reported holdings.
In Q1 2026, Sand Grove Capital Management LLP displayed an active expansion posture, initiating 15 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WBD, WBS, TXNM) accounted for 49.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
WBS
市值: $39.3M
Top Position Liquidated / Trimmed
HO1
前期市值: $28.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.94% | +1.33% | +42.24% | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 8.84% | -0.57% | — | |
| 3 | TXNM | Txnm Energy Inc | Stock-Utilities | 8.71% | -1.21% | +10.98% | |
| 4 | TWO | Two Harbors Investment CORP | Stock-Other | 7.96% | +6.60% | — | |
| 5 | AAUC | Allied Gold CORP | Stock-Other | 7.91% | +0.42% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.76% | +1.37% | +23.41% | |
| 7 | EA | Electronic Arts Inc | Stock-Comm Services | 6.64% | -1.77% | +3.68% | |
| 8 | PEN | Penumbra Inc | Stock-Healthcare | 6.41% | -6.41% | EXIT | |
| 9 | IHS | IHS Holding Limited | Stock-Other | 6.34% | -6.34% | EXIT | |
| 10 | AES | Aes CORP | Stock-Utilities | 5.51% | +1.65% | — | |
| 11 | SLAB | Silicon Laboratories Inc | Stock-Tech | 5.27% | -5.27% | EXIT | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.96% | -4.96% | EXIT | |
| 13 | VAL | Valaris Limited | Stock-Energy | 3.84% | -3.84% | EXIT | |
| 14 | ✓ | Terns Pharmaceuticals Inc | Stock-Other | 3.75% | -3.75% | EXIT | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.42% | -3.42% | EXIT | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.43% | -1.43% | EXIT | |
| 17 | CTRA | Coterra Energy Inc | Stock-Energy | 1.43% | -1.43% | EXIT | |
| 18 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.97% | -0.97% | EXIT | |
| 19 | EHABUSD | Enhabit Inc | Stock-Other | 0.92% | -0.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | -1% | +42.24% | Add |
| 2 | NSC | Norfolk Southern CORP | -1.5% | +23.41% | Add |
| 3 | EA | Electronic Arts Inc | -3% | +3.68% | Add |
| 4 | TXNM | Txnm Energy Inc | -3.2% | +10.98% | Add |
| 5 | WBS | Webster Financial CORP | — | NEW | New buy |
| 6 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 7 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 8 | PEN | Penumbra Inc | — | NEW | New buy |
| 9 | IHS | IHS Holding Limited | — | NEW | New buy |
| 10 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 11 | AES | Aes CORP | — | NEW | New buy |
| 12 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 13 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 14 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 15 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 16 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 18 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 19 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 20 | VAL | Valaris Limited | — | NEW | New buy |
| 21 | ✓ | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 23 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 24 | DVN | Devon Energy CORP | — | NEW | New buy |
| 25 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 26 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 27 | EHABUSD | Enhabit Inc | — | 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 19 disclosed positions in Q1 2026.
During Q1 2026, Sand Grove Capital Management LLP's top holdings by market value included WBD (8.9%)、WBS (8.8%)、TXNM (8.7%). The largest single position, WBD, represented 8.9% of total portfolio value.
In Q1 2026, Sand Grove Capital Management LLP made 27 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 8 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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