Arkolith/Funds/Sand Grove Capital Management LLP

Sand Grove Capital Management LLP

CIK 1665077
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Sand Grove Capital Management LLP holds a focused book of 18 stocks worth $427.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Webster Financial Corp. Their largest long position is Warner Bros Discovery Inc at 9% of the equity book. They also disclosed $16.7M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Sand Grove Capital Management LLP's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
4
existing
Trimmed
0
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
18%
Communication Services
16%
ETF / fund or unclassified
15%
Utilities
15%
Financials
9%
Real Estate
8%
Industrials
7%
Health Care
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Warner Bros Discovery Inc
COM SER A
$39.7M1.45M
9.3%
+42%
Added · +430K sh
2Webster Finl Corp
COM
$39.3M565.8K
9.2%
New
New position
3TXNM Energy Inc
COM
$38.7M662.1K
9.1%
+11%
Added · +65K sh
4Two Harbors Inventment Corpo
COM
$35.3M3.09M
8.3%
New
New position
5Allied Gold Corp
COM NEW
$35.1M1.14M
8.2%
New
New position
6Norfolk Southn Corp
COM
$30.0M104.6K
7.0%
+23%
Added · +20K sh
7Electronic Arts Inc
COM
$29.5M144.7K
6.9%
+3.7%
Added · +5K sh
8Penumbra Inc
COM
$28.5M86.8K
6.7%
New
New position
9Ihs Holding Limited
ORD SHS
$28.2M3.42M
6.6%
New
New position
10Aes Corp
COM
$24.5M1.74M
5.7%
New
New position
11Silicon Laboratories Inc
COM
$23.4M112.4K
5.5%
New
New position
12Clearwater Analytics Hldgs I
CL A
$22.0M931.0K
5.1%
New
New position
13Valaris Ltd
CL A
$17.0M173.8K
4.0%
New
New position
14Great Lakes Dredge & Dock Co
COM
$15.2M893.2K
3.6%
New
New position
15Devon Energy Corp New
COM
$6.3M126.0K
1.5%
New
New position
16Coterra Energy Inc
COM
$6.3M180.2K
1.5%
New
New position
17Terns Pharmaceuticals Inc
COM
$4.3M82.0K
1.0%
New
New position
18Enhabit Inc
COM
$4.1M289.2K
1.0%
New
New position
Showing all 18 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$16.7M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTERNS PHARMACEUTICALS INC$16.7M316K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202619$444.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$295.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202512$204.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$198.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.