Sand Grove Capital Management as of March 31, 2026
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 8.9 | $40M | 1.4M | 27.46 | |
| Webster Financial Corporation (WBS) | 8.8 | $39M | 566k | 69.42 | |
| PNM Resources (TXNM) | 8.7 | $39M | 662k | 58.46 | |
| Two Hbrs Invt Corp (TWO) | 8.0 | $35M | 3.1M | 11.42 | |
| Allied Gold Corp Com New (AAUC) | 7.9 | $35M | 1.1M | 30.94 | |
| Norfolk Southern (NSC) | 6.8 | $30M | 105k | 287.00 | |
| Electronic Arts (EA) | 6.6 | $30M | 145k | 203.87 | |
| Penumbra (PEN) | 6.4 | $29M | 87k | 328.37 | |
| Ihs Holding Ord Shs (IHS) | 6.3 | $28M | 3.4M | 8.23 | |
| AES Corporation (AES) | 5.5 | $25M | 1.7M | 14.09 | |
| Silicon Laboratories (SLAB) | 5.3 | $23M | 112k | 208.15 | |
| Clearwater Analytics Hldgs I Cl A | 5.0 | $22M | 931k | 23.65 | |
| Valaris Cl A (VAL) | 3.8 | $17M | 174k | 98.04 | |
| Terns Pharmaceuticals Call Call Option | 3.8 | $17M | 316k | 52.72 | |
| Great Lakes Dredge & Dock Corporation | 3.4 | $15M | 893k | 17.00 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.3M | 126k | 50.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $6.3M | 180k | 35.14 | |
| Terns Pharmaceuticals (TERN) | 1.0 | $4.3M | 82k | 52.72 | |
| Enhabit Ord | 0.9 | $4.1M | 289k | 14.09 |
