Sand Grove Capital Management as of June 30, 2026
Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp (TWO) | 14.6 | $56M | 4.5M | 12.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.3 | $39M | 1.5M | 26.66 | |
| Allied Gold Corp Com New (AAUC) | 8.3 | $32M | 1.3M | 23.74 | |
| Webster Financial Corporation (WBS) | 8.3 | $32M | 415k | 76.42 | |
| Norfolk Southern (NSC) | 8.1 | $31M | 99k | 314.59 | |
| PNM Resources (TXNM) | 7.5 | $29M | 507k | 56.78 | |
| AES Corporation (AES) | 7.2 | $28M | 1.9M | 14.66 | |
| Bio-techne Corporation (TECH) | 6.8 | $26M | 371k | 70.65 | |
| Nuvalent Call Call Option | 6.7 | $26M | 209k | 123.50 | |
| Roku Com Cl A (ROKU) | 6.0 | $23M | 166k | 138.14 | |
| Electronic Arts (EA) | 4.9 | $19M | 91k | 205.04 | |
| Halyard Health (AVNS) | 4.7 | $18M | 723k | 24.88 | |
| Synaptics, Incorporated (SYNA) | 4.1 | $16M | 128k | 124.23 | |
| UniFirst Corporation (UNF) | 2.5 | $9.6M | 36k | 264.46 |
