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Sand Grove Capital Management LLP
Hedge Fund • Event Driven
Sand Grove Capital Management LLP is an Event Driven Hedge Fund led by Daniel Caplan, reporting $2.6B in AUM as of Q3 2025 with 99% concentrated in top 10 holdings and 16% allocation to TXNM.
CEODaniel Caplan
- Portfolio Value
- $204.7M
- Positions
- 12
- Top Holding
- TXNM at 16.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sand Grove Capital Management LLP's portfolio (98.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $33.5M | 16.39% | +$14.4M Bought | 0.56% 593.1K shares | |
Packaged Foods Consumer Defensive | $26.7M | 13.06% | +$12.6M Bought | 0.09% 325.9K shares | |
Railroads Industrials | $25.4M | 12.39% | +$25.4M New | 0.04% 84.4K shares | |
Biotechnology Healthcare | $22.5M | 11.01% | +$22.5M New | 0.32% 239.4K shares | |
Electronic Gaming & Multimedia Technology | $22.4M | 10.97% | +$22.4M New | 0.04% 111.3K shares | |
Medical - Instruments & Supplies Healthcare | $22.3M | 10.88% | +$22.3M New | 1.68% 829.1K shares | |
Software - Infrastructure Technology | $18.9M | 9.23% | +$18.9M New | 0.08% 39.1K shares | |
Advertising Agencies Communication Services | $15.1M | 7.38% | +$1.6M Bought | 0.10% 185.3K shares | |
Diversified Utilities Utilities | $11.2M | 5.47% | +$11.2M New | 0.29% 168.5K shares | |
Medical - Devices Healthcare | $3.9M | 1.89% | +$3.9M Bought | 0.91% 129.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sand Grove Capital Management LLP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sand Grove Capital Management LLP
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