13F Filings History of Sand Grove Capital Management LLP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$294,980,471
Signature - Title
Jonathan Groom - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Sand Grove Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sand Grove Capital Management LLP reported 12 stock holdings with total value $294,980,471 as of Q4 2025. Top holdings included TXNM, WBD, EA, HOLX, and NSC.

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Holdings Value

List of Other Managers Reporting for Sand Grove Capital Management LLP:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $294,980,471 +$212,955,617 -$123,337,046 +$89,618,571 TXNM, WBD, EA, HOLX, NSC 13F-HR 17 Feb 2026, 07:02
Q3 2025 12 $204,673,842 +$155,137,393 -$151,552,080 +$3,585,313 TXNM, K, NSC, MRUS, EA 13F-HR 14 Nov 2025, 08:27
Q2 2025 11 $198,620,257 +$147,869,450 -$65,655,373 +$82,214,077 AMED, BPMC, SWTX, BASE, TXNM 13F-HR 14 Aug 2025, 10:28
Q1 2025 6 $120,694,488 +$27,742,598 -$120,881,860 -$93,139,262 HES, FYBR, K, AMED, SPR 13F-HR 15 May 2025, 09:12
Q4 2024 13 $206,104,853 +$66,818,081 -$109,004,526 -$42,186,445 HES, SMAR, FYBR, K, SUM 13F-HR 14 Feb 2025, 08:43
Q3 2024 14 $248,227,024 +$115,450,976 -$207,341,996 -$91,891,020 AMED, HES, CTLT, SQSP, K 13F-HR 14 Nov 2024, 06:09
Q2 2024 20 $342,075,068 +$158,482,719 -$238,944,327 -$80,461,608 HES, ACI, AMED, CERE, HOLI 13F-HR 14 Aug 2024, 09:46
Q1 2024 22 $437,146,000 +$245,722,516 -$127,735,342 +$117,987,174 HES, PXD, ACI, HOLI, NGMS 13F-HR 14 May 2024, 13:48
Q4 2023 17 $323,059,000 +$155,851,057 -$540,607,442 -$384,756,385 ACI, SPLK, CMBT, HOLI, NGMS 13F-HR 14 Feb 2024, 12:55
Q3 2023 26 $696,331,000 +$306,770,191 -$294,811,021 +$11,959,170 HZNP, ACI, SGEN, ATVI, VMW 13F-HR 14 Nov 2023, 10:24
Q2 2023 22 $664,177,000 +$365,214,198 -$346,624,628 +$18,589,570 HZNP, ATVI, SGEN, TSEM, ACI 13F-HR 11 Aug 2023, 16:03
Q1 2023 19 $650,034,000 +$222,378,122 -$580,205,735 -$357,827,613 SJR, HZNP, FHN, TSEM, BKI 13F-HR 15 May 2023, 16:07
Q4 2022 20 $1,037,838,000 +$279,865,582 -$314,038,905 -$34,173,323 SJR, BKI, FHN, ONEM, SJI 13F-HR 14 Feb 2023, 11:09
Q3 2022 21 $1,040,044,000 +$496,056,198 -$341,411,858 +$154,644,340 BKI, TWTR, SJR, FHN, MGI 13F-HR 14 Nov 2022, 13:25
Q2 2022 17 $913,287,000 +$358,115,960 -$271,631,102 +$86,484,858 SAFM, ATVI, SJR, COHR, MGI 13F-HR 15 Aug 2022, 10:11
Q1 2022 16 $836,421,000 +$621,497,750 -$572,410,000 +$49,087,750 SAFM, COHR, ATVI, TSEM, HMHC 13F-HR 16 May 2022, 09:31
Q4 2021 12 $785,980,000 +$108,270,331 -$309,722,759 -$201,452,428 XLNX, INFO, NUAN, SAFM, COHR 13F-HR 14 Feb 2022, 15:55
Q3 2021 11 $888,629,000 +$296,085,754 -$469,233,823 -$173,148,069 INFO, KSU, XLNX, NUAN, COHR Restatement 21 Jan 2022, 17:40
Q2 2021 15 $1,055,756,000 +$372,905,774 -$434,096,063 -$61,190,289 INFO, NUAN, XLNX, ALXN, WORK Restatement 16 Aug 2021, 12:06
Q1 2021 36 $1,023,397,000 +$798,628,551 -$94,561,357 +$704,067,194 INFO, ALXN, XLNX, RP, COHR 13F-HR 14 May 2021, 16:19
Q4 2020 9 $319,947,000 +$256,952,000 -$137,901,000 +$119,051,000 BBL, XLNX, WORK, ALXN, BEAT 13F-HR 12 Feb 2021, 16:07
Q3 2020 6 $188,577,000 +$45,856,672 -$135,592,769 -$89,736,097 TIF, BBL, IMMU, NFIN, TCO 13F-HR 16 Nov 2020, 11:54
Q2 2020 10 $282,838,000 +$61,474,612 -$281,250,387 -$219,775,775 TIF, BBL, FSCT, CBPO, GRUB 13F-HR 14 Aug 2020, 06:28
Q1 2020 15 $559,144,000 +$357,927,507 -$38,714,000 +$319,213,507 BBL, TIF, TSG, FSCT, CZR 13F-HR 14 May 2020, 16:03
Q4 2019 10 $96,016,000 $0 $0 $0 BBL, AMTD, QGEN, CBPO 13F-HR 14 Feb 2020, 10:23
Q3 2019 12 $532,311,000 +$254,929,002 -$672,920,000 -$417,990,998 CELG, CBLK, BPL, AABA, CVRS 13F-HR 14 Nov 2019, 13:34
Q2 2019 15 $938,711,000 +$665,146,877 -$132,419,968 +$532,726,909 CELG, APC, ARRY, RHT, SFLY 13F-HR 14 Aug 2019, 16:00
Q1 2019 6 $406,310,000 +$366,537,213 -$473,451,000 -$106,913,787 CELG, RHT, FOXA, VSM, WBC 13F-HR 15 May 2019, 10:31
Q4 2018 8 $511,740,000 +$200,956,524 -$654,714,684 -$453,758,160 FOXA, ORBK, DNB, RHT, HIFR 13F-HR 13 Feb 2019, 16:20
Q3 2018 10 $958,187,000 +$627,153,860 -$874,450,000 -$247,296,140 FOXA, ESRX, COL, AET, WEB 13F-HR 13 Nov 2018, 13:18
Q2 2018 13 $1,201,759,000 +$858,451,288 -$449,302,000 +$409,149,288 NXPI, FOXA, EDR, XL, AET 13F-HR 14 Aug 2018, 12:57
Q1 2018 12 $803,381,000 +$577,272,091 -$241,192,849 +$336,079,242 NXPI, MON, TWX, XL, AABA 13F-HR 14 May 2018, 13:11
Q4 2017 11 $461,069,000 +$284,060,923 -$96,801,088 +$187,259,835 TWX, NXPI, RGC, CUDA, ENTL 13F-HR 13 Feb 2018, 11:51
Q3 2017 4 $291,847,000 $0 $0 $0 TWX, MON, NXPI, MGI New Holdings 14 Nov 2017, 13:49
Q3 2017 4 $291,847,000 +$20,098,016 -$297,036,661 -$276,938,645 TWX, MON, NXPI, MGI 13F-HR 13 Nov 2017, 17:00
Q2 2017 11 $565,210,000 +$306,901,384 -$177,141,566 +$129,759,818 TWX, MON, CAB, NXPI, WFM 13F-HR 11 Aug 2017, 17:02
Q1 2017 14 $414,931,000 +$312,386,979 -$90,390,933 +$221,996,046 TWX, MON, RAI, NXPI, MBBYF 13F-HR 15 May 2017, 07:13
Q4 2016 14 $206,072,000 +$164,613,476 -$128,224,000 +$36,389,476 RAD, NXPI, APOL, RAI, TMH 13F-HR 13 Feb 2017, 12:41
Q3 2016 11 $167,379,000 +$96,227,096 -$87,580,000 +$8,647,096 STJ, RAD, FLTX, DTSI, CVT 13F-HR 14 Nov 2016, 10:48
Q2 2016 12 $159,776,000 +$120,129,497 -$140,881,754 -$20,752,257 EMC, STJ, RAD, CVT, HUM 13F-HR 08 Aug 2016, 12:14
Q1 2016 14 $180,365,000 +$149,509,040 -$101,837,433 +$47,671,607 HOT, BXLT, ADT, EMC, BLT 13F-HR 09 May 2016, 07:34
Q4 2015 11 $140,142,000 $0 $0 $0 SLH, CTCT, SWI, PCP, VSLR 13F-HR 08 Feb 2016, 09:23