Fund Universe

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☆Sand Grove Capital Management LLP

CIK 0001665077 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.227
AUM ($M)
357
Positions
13
Turnover
0.39
Top-10 wt
88%
Herfindahl
0.090
History (qtrs)
6
Excess Return
+79.5%

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 15.6% +7.3% 55.8 4,494,970 +1,400,183 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 11.0% +1.7% 39.3 1,475,644 +28,837 1 —
☆AAUC funds › ALLIED GOLD CORP ADD Common Stock 8.9% +0.7% 31.9 1,345,274 +209,788 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 8.9% -0.3% 31.7 414,723 -151,063 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 8.7% +1.7% 31.2 99,091 -5,542 1 —
☆TXNM funds › TXNM ENERGY INC TRIM — 8.0% -1.0% 28.8 506,546 -155,535 1 —
☆AES funds › AES CORP ADD Common Stock 7.7% +2.0% 27.5 1,872,474 +135,372 1 —
☆TECH funds › BIO-TECHNE CORP NEW Common Stock 7.3% +7.3% 26.2 370,990 +370,990 1 +634.6%
☆ROKU funds › ROKU INC NEW — 6.4% +6.4% 23.0 166,158 +166,158 1 +145.5%
☆EA funds › ELECTRONIC ARTS INC TRIM — 5.2% -1.7% 18.7 90,986 -53,740 1 —
☆AVNS funds › AVANOS MED INC NEW — 5.0% +5.0% 18.0 722,880 +722,880 1 —
☆SYNA funds › SYNAPTICS INC NEW — 4.4% +4.4% 15.9 127,811 +127,811 1 -56.2%
☆UNF funds › UNIFIRST CORP MASS NEW — 2.7% +2.7% 9.6 36,266 +36,266 1 +13.6%
☆VAL funds › VALARIS LTD EXIT — 0.0% -4.0% 0.0 0 -173,830 0 —
☆CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT — 0.0% -3.6% 0.0 0 -893,190 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT Common Stock 0.0% -1.5% 0.0 0 -125,960 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -5.1% 0.0 0 -930,959 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -5.5% 0.0 0 -112,365 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -1.0% 0.0 0 -289,157 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -1.5% 0.0 0 -180,208 0 —
☆IHS funds › IHS HOLDING LIMITED EXIT — 0.0% -6.6% 0.0 0 -3,422,706 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -6.7% 0.0 0 -86,758 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -1.0% 0.0 0 -82,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 357 13 0.39 88% 0.090 0.228 — entered
2026Q1 428 18 0.68 77% 0.070 0.000 — out
2025Q4 295 12 0.70 89% 0.087 0.000 — out
2025Q3 205 12 0.76 99% 0.113 0.000 — out
2025Q2 199 11 0.69 98% 0.106 0.000 — out
2025Q1 121 6 0.00 100% 0.205 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status