Sand Grove Capital Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$204,674
Net value change ($000)
+6,054 (3.0%)
New positions
8
Sold out positions
7
Turnover %
135.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 25,352 NEW
Merus N.V. 22,537 NEW
EA 22,444 NEW
STAA 22,279 NEW
CYBR 18,901 NEW
TXNM 14,436 75.6%
KEL 13,064 95.6%
ALE 11,188 NEW
SRDX 3,872 NEW
OMC 3,161 26.5%
Top Reduces (Value $000, Stocks/ETFs)
ADY -30,329 -100.0%
BPMC -27,062 -100.0%
SpringWorks Therapeutics, Inc. -26,897 -100.0%
BASE -19,449 -100.0%
AHC -17,834 -100.0%
COOP -15,678 -100.0%
WOO -12,459 -100.0%
CCRN -1,475 -35.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type