The Analysis of Sand Grove Capital Management LLP's Holdings


Currently, Sand Grove Capital Management LLP holds 12 types of securities in its portfolio with a total value $295.0M. In the most recent quarter, they have increased their positions in WBD (+1.0M shares, valued at $29.3M), HOLX (+378.0K shares, valued at $28.2M), RNA (+331.6K shares, valued at $23.9M); initiated new positions in WBD (+1.0M shares, valued at $29.3M), HOLX (+378.0K shares, valued at $28.2M), RNA (+331.6K shares, valued at $23.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TXNM TXNM ENERGY INC596.6K shares0.59%2025-12-312026-02-17history
WBD WARNER BROS DISCOVERY INC1.0M sharesnew addition2025-12-312026-02-17history
EA ELECTRONIC ARTS INC139.6K shares25.45%2025-12-312026-02-17history
HOLX HOLOGIC INC378.0K sharesnew addition2025-12-312026-02-17history
NSC NORFOLK SOUTHN CORP84.8K shares0.47%2025-12-312026-02-17history
RNA AVIDITY BIOSCIENCES INC331.6K sharesnew addition2025-12-312026-02-17history
DVAX DYNAVAX TECHNOLOGIES CORP1.5M sharesnew addition2025-12-312026-02-17history
FOLD AMICUS THERAPEUTICS INC1.6M sharesnew addition2025-12-312026-02-17history
Sponsored
EXAS EXACT SCIENCES CORP228.8K sharesnew addition2025-12-312026-02-17history
KVUE KENVUE INC1.3M sharesnew addition2025-12-312026-02-17history
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC80.8K sharesnew addition2025-12-312026-02-17history
AXTA AXALTA COATING SYS LTD479.3K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available