Long-term investor
Sand Grove Capital Management LLP @sandgrovecapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001665077).
Record
- Tracked since 2025-06-30 (434 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +0.2% · 6 months -0.5% · 1 year +4.5% · all +4.5%
- Max drawdown -1.6% · Sharpe -0.14 · win rate 9% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 90187B804 · 14.6% · long · since 2026-03-31
- 934423104 · 10.3% · long · since 2025-12-31
- AAUC · 8.3% · long · since 2026-03-31
- 947890109 · 8.3% · long · since 2026-03-31
- NSC · 8.1% · long · since 2025-09-30
- TXNM · 7.5% · long · since 2025-06-30
- AES · 7.2% · long · since 2026-03-31
- TECH · 6.8% · long · since 2026-06-30
- 670703907 · 6.7% · long · since 2026-06-30
- ROKU · 6.0% · long · since 2026-06-30
- 285512109 · 4.9% · long · since 2025-09-30
- 05350V106 · 4.7% · long · since 2026-06-30