Sand Grove Capital Management LLP
Top Portfolio Positions
18 positions ·
$427,668,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,446,807 | $39,729,320 | 9.29% | |
| WBS |
Webster Financial Corp
Financial Services
|
565,786 | $39,276,864 | 9.18% | |
| TXNM |
Txnm Energy Inc
Utilities
|
662,081 | $38,705,255 | 9.05% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
3,094,787 | $35,342,467 | 8.26% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
1,135,486 | $35,245,485 | 8.24% | |
| NSC |
Norfolk Southern Corp
Industrials
|
104,633 | $30,029,671 | 7.02% | |
| EA |
Electronic Arts Inc.
Communication Services
|
144,726 | $29,505,289 | 6.90% | |
| PEN |
Penumbra Inc
Healthcare
|
86,758 | $28,488,724 | 6.66% | |
| IHS |
IHS Holding Ltd
Real Estate
|
3,422,706 | $28,168,870 | 6.59% | |
| AES |
Aes Corp
Utilities
|
1,737,102 | $24,475,767 | 5.72% |
Portfolio Trend
21 quarters · across all stocks
Holdings in TXNM
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,705,255 | 662,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,127,336 | 596,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,540,427 | 593,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,103,969 | 339,204 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||