Portfolio (Quarterly)
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Sand Grove Capital Management LLP
· CIK 0001665077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TXNM ENERGY INC | — | 596,592.0 | $35.1M | 11.91% | NEW | — | $58.88 | — |
| 2 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,017,144.0 | $29.3M | 9.94% | NEW | — | $28.82 | -4.9% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 139,595.0 | $28.5M | 9.67% | NEW | — | $204.33 | -1.2% |
| 4 | — | HOLOGIC INC | — | 377,962.0 | $28.2M | 9.54% | NEW | — | $74.49 | — |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 84,786.0 | $24.5M | 8.30% | NEW | — | $288.72 | +7.9% |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 331,605.0 | $23.9M | 8.11% | NEW | — | $72.13 | — |
| 7 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,528,853.0 | $23.5M | 7.97% | NEW | — | $15.38 | — |
| 8 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,647,030.0 | $23.5M | 7.95% | NEW | — | $14.24 | +1.8% |
| 9 | — | EXACT SCIENCES CORP | — | 228,799.0 | $23.2M | 7.88% | NEW | — | $101.56 | — |
| 10 | KVUE | KENVUE INC | Consumer Defensive | 1,270,766.0 | $21.9M | 7.43% | NEW | — | $17.25 | +1.2% |
| 11 | — | CIDARA THERAPEUTICS INC | — | 80,821.0 | $17.9M | 6.05% | NEW | — | $220.89 | — |
| 12 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 479,281.0 | $15.5M | 5.25% | NEW | — | $32.31 | -9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
40.4%
Industrials
17.1%
Healthcare
16.4%
Consumer Defensive
15.3%
Basic Materials
10.8%