Sand Grove Capital Management LLP: ALLIED GOLD CORP (AAUC): Quarterly 13F Position History
As of Q2 2026, Sand Grove Capital Management LLP reported 1,345,274 shares of ALLIED GOLD CORP (AAUC), worth $31.9M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: + 209,788 (+18.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,345,274Shares Held (Latest Filing)
- $31.9MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- +209,788Quarter-over-Quarter Share Change
- -$3.2MQuarter-over-Quarter Value Change
- 1,345,274Peak Reported Shares (Historical)
Recent initiation: Sand Grove Capital Management LLP first reported AAUC on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,345,274 | +209,788 | +18.5% | $31.9M | 8.9% | $23.7 |
| Q1 2026 | 1,135,486 | – | – | $35.1M | 8.2% | $30.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Sand Grove Capital Management LLP first disclose a AAUC position in 13F-HR filings?
Sand Grove Capital Management LLP first reported ALLIED GOLD CORP (AAUC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Sand Grove Capital Management LLP's most recent quarter-over-quarter share-count change in AAUC?
Between Q1 2026 and Q2 2026, Sand Grove Capital Management LLP added 209,788 shares of AAUC (+18.5%), bringing the total reported position to 1,345,274 shares at a market value of $31.9M.
Does the implied price-per-share represent Sand Grove Capital Management LLP's cost basis in AAUC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.