Sand Grove Capital Management LLP 13F 持仓 · 2026年Q2
Sand Grove Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 13 只证券，申报市值合计 3.83 亿美元。前几大持仓：TWO（14.56%）、WBD（10.27%）、AAUC（8.33%）。本季前 25 大持仓中：新建仓 6 只、增持 4 只、减持 4 只、清仓 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TWO | TWO HARBORS INVENTMENT CORPO | $55.8M | 14.56% | 4.5M | 增持 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $39.3M | 10.27% | 1.5M | 增持 |
| 3 | AAUC | ALLIED GOLD CORP | $31.9M | 8.33% | 1.3M | 增持 |
| 4 | WBS | WEBSTER FINL CORP | $31.7M | 8.27% | 414,723 | 减持 |
| 5 | NSC | NORFOLK SOUTHN CORP | $31.2M | 8.13% | 99,091 | 减持 |
| 6 | TXNM | TXNM ENERGY INC | $28.8M | 7.51% | 506,546 | 减持 |
| 7 | AES | AES CORP | $27.5M | 7.16% | 1.9M | 增持 |
| 8 | TECH | BIO-TECHNE CORP | $26.2M | 6.84% | 370,990 | 新建仓 |
| 9 | NUVL | NUVALENT INC | $25.8M | 6.74% | 209,100 | 新建仓 |
| 10 | ROKU | ROKU INC | $23.0M | 5.99% | 166,158 | 新建仓 |
| 11 | EA | ELECTRONIC ARTS INC | $18.7M | 4.87% | 90,986 | 减持 |
| 12 | AVNS | AVANOS MED INC | $18.0M | 4.69% | 722,880 | 新建仓 |
| 13 | SYNA | SYNAPTICS INC | $15.9M | 4.14% | 127,811 | 新建仓 |
| 14 | UNF | UNIFIRST CORP MASS | $9.6M | 2.50% | 36,266 | 新建仓 |
| 15 | CTRA | COTERRA ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 16 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | 清仓 |
| 17 | DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 18 | EHAB | ENHABIT INC | $0 | 0.00% | 0 | 清仓 |
| 19 | GLDD | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | 清仓 |
| 20 | IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | 清仓 |
| 21 | PEN | PENUMBRA INC | $0 | 0.00% | 0 | 清仓 |
| 22 | SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | TERN | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | TERN | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | VAL | VALARIS LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR