Sand Grove Capital Management LLP Portfolio Holdings

Sand Grove Capital Management LLP

  • $196 Million
  • Q3 2025

Sand Grove Capital Management LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $196 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $26.7M, Norfolk Southern Corp with a value of $25.4M, Pnm Resources Inc with a value of $24.7M, Merus N.V. with a value of $22.5M, and Electronic Arts Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $2.19M in the current position value, from $194M to 196M.

Sand Grove Capital Management LLP is based out at London, X0

Below you can find more details about Sand Grove Capital Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Healthcare: $51.4 Million
Communication Services: $37.6 Million
Utilities: $35.9 Million
Consumer Defensive: $26.7 Million
Industrials: $25.4 Million
Technology: $18.9 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$26.7 Million 13.65% of portfolio
325,866
Q3 2025 Added 89.66%
$65.7B
$25.4 Million 12.95% of portfolio
84,392
Q3 2025 New
$3.57B
$24.7 Million 12.61% of portfolio
593,111
Q3 2025 Added 74.85%
$4.4B
$22.5 Million 11.51% of portfolio
239,378
Q3 2025 New
$55.8B
$22.4 Million 11.46% of portfolio
111,275
Q3 2025 New
$1.26B
$22.3 Million 11.38% of portfolio
829,123
Q3 2025 New
$19.9B
$18.9 Million 9.65% of portfolio
39,121
Q3 2025 New
$14.7B
$15.1 Million 7.71% of portfolio
185,285
Q3 2025 Added 11.59%
$3.85B
$11.2 Million 5.71% of portfolio
168,499
Q3 2025 New
$583M
$3.87 Million 1.98% of portfolio
129,557
Q3 2025 New
$426M
$2.73 Million 1.39% of portfolio
191,904
Q3 2025 Reduced 40.37%
$2.27B
$0 0.0% of portfolio
6
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $196 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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