Sand Grove Capital Management as of Dec. 31, 2025
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 11.9 | $35M | 597k | 58.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 9.9 | $29M | 1.0M | 28.82 | |
| Electronic Arts (EA) | 9.7 | $29M | 140k | 204.33 | |
| Hologic (HOLX) | 9.5 | $28M | 378k | 74.49 | |
| Norfolk Southern (NSC) | 8.3 | $25M | 85k | 288.72 | |
| Avidity Biosciences Ord (RNA) | 8.1 | $24M | 332k | 72.13 | |
| Dynavax Technologies Corp Com New (DVAX) | 8.0 | $24M | 1.5M | 15.38 | |
| Amicus Therapeutics (FOLD) | 8.0 | $24M | 1.6M | 14.24 | |
| EXACT Sciences Corporation (EXAS) | 7.9 | $23M | 229k | 101.56 | |
| Kenvue (KVUE) | 7.4 | $22M | 1.3M | 17.25 | |
| Cidara Therapeutics Com New (CDTX) | 6.1 | $18M | 81k | 220.89 | |
| Axalta Coating Sys (AXTA) | 5.2 | $16M | 479k | 32.31 |
