Sand Grove Capital Management
Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TXNM, K, NSC, MRUS, EA, and represent 63.81% of Sand Grove Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NSC (+$25M), MRUS (+$23M), EA (+$22M), STAA (+$22M), CYBR (+$19M), TXNM (+$14M), K (+$13M), ALE (+$11M), SRDX, OMC.
- Started 8 new stock positions in EA, CYBR, NSC, STAA, ALE, RKT, MRUS, SRDX.
- Reduced shares in these 8 stocks: AMED (-$30M), BPMC (-$27M), SWTX (-$27M), Couchbase (-$19M), , Mr Cooper Group (-$16M), Foot Locker (-$13M), CCRN.
- Sold out of its positions in AMED, BPMC, Couchbase, Foot Locker, HES, Mr Cooper Group, SWTX.
- Sand Grove Capital Management was a net buyer of stock by $3.6M.
- Sand Grove Capital Management has $205M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001665077
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Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PNM Resources (TXNM) | 16.4 | $34M | +74% | 593k | 56.55 |
|
| Kellogg Company (K) | 13.1 | $27M | +89% | 326k | 82.02 |
|
| Norfolk Southern (NSC) | 12.4 | $25M | NEW | 84k | 300.41 |
|
| Merus N V (MRUS) | 11.0 | $23M | NEW | 239k | 94.15 |
|
| Electronic Arts (EA) | 11.0 | $22M | NEW | 111k | 201.70 |
|
| Staar Surgical Com Par $0.01 (STAA) | 10.9 | $22M | NEW | 829k | 26.87 |
|
| Cyberark Software SHS (CYBR) | 9.2 | $19M | NEW | 39k | 483.15 |
|
| Omni (OMC) | 7.4 | $15M | +11% | 185k | 81.53 |
|
| Allete Com New (ALE) | 5.5 | $11M | NEW | 169k | 66.40 |
|
| SurModics (SRDX) | 1.9 | $3.9M | NEW | 130k | 29.89 |
|
| Cross Country Healthcare (CCRN) | 1.3 | $2.7M | -40% | 192k | 14.20 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $115.999800 | NEW | 6.00 | 19.33 |
|
Past Filings by Sand Grove Capital Management
SEC 13F filings are viewable for Sand Grove Capital Management going back to 2015
- Sand Grove Capital Management 2025 Q3 filed Nov. 14, 2025
- Sand Grove Capital Management 2025 Q2 filed Aug. 14, 2025
- Sand Grove Capital Management 2025 Q1 filed May 15, 2025
- Sand Grove Capital Management 2024 Q4 filed Feb. 14, 2025
- Sand Grove Capital Management 2024 Q3 filed Nov. 14, 2024
- Sand Grove Capital Management 2024 Q2 filed Aug. 14, 2024
- Sand Grove Capital Management 2024 Q1 filed May 14, 2024
- Sand Grove Capital Management 2023 Q4 filed Feb. 14, 2024
- Sand Grove Capital Management 2023 Q3 filed Nov. 14, 2023
- Sand Grove Capital Management 2023 Q2 filed Aug. 11, 2023
- Sand Grove Capital Management 2023 Q1 filed May 15, 2023
- Sand Grove Capital Management 2022 Q4 filed Feb. 14, 2023
- Sand Grove Capital Management 2022 Q3 filed Nov. 14, 2022
- Sand Grove Capital Management 2022 Q2 filed Aug. 15, 2022
- Sand Grove Capital Management 2022 Q1 filed May 16, 2022
- Sand Grove Capital Management 2021 Q4 filed Feb. 14, 2022