Sand Grove Capital Management LLP Portfolio Holdings by Sector
Sand Grove Capital Management LLP
- $194 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
BPMC SWTX 2 stocks |
$53,957
27.87% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED CCRN 2 stocks |
$34,529
17.83% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
BASE 1 stocks |
$19,448
10.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES 1 stocks |
$17,833
9.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$15,677
8.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$14,124
7.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$13,664
7.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$12,458
6.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$11,944
6.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|