Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $1.33 Billion
  • Q2 2025

Sg Capital Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zebra Technologies Corp with a value of $83M, Costar Group, Inc. with a value of $75.6M, Haemonetics Corp with a value of $67.7M, Oshkosh Corp with a value of $63.2M, and Corning Inc with a value of $62.2M.

Examining the 13F form we can see an increase of $387M in the current position value, from $939M to 1.33B.

Sg Capital Management LLC is based out at Chicago, IL

Below you can find more details about Sg Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
Technology: $478 Million
Industrials: $368 Million
Healthcare: $118 Million
Communication Services: $86.2 Million
Real Estate: $75.6 Million
Consumer Cyclical: $66.3 Million
Basic Materials: $65.9 Million
Consumer Defensive: $49 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$83 Million 6.25% of portfolio
269,070
Q2 2025 New
$36B
$75.6 Million 5.7% of portfolio
940,155
Q2 2025 New
$2.68B
$67.7 Million 5.1% of portfolio
906,892
Q2 2025 Added 26.06%
$9.07B
$63.2 Million 4.77% of portfolio
557,006
Q2 2025 New
$55.6B
$62.2 Million 4.69% of portfolio
1,182,462
Q2 2025 Added 187.66%
$1.84B
$49.6 Million 3.74% of portfolio
1,111,930
Q2 2025 Reduced 20.43%
$2.46B
$33.6 Million 2.54% of portfolio
2,247,262
Q2 2025 New
$14.2B
$32.9 Million 2.48% of portfolio
404,735
Q2 2025 New
$3.23B
$29.1 Million 2.19% of portfolio
615,636
Q2 2025 New
$31B
$26.6 Million 2.0% of portfolio
304,536
Q2 2025 New
$6B
$26.3 Million 1.98% of portfolio
1,159,243
Q2 2025 New
$8.25B
$26 Million 1.96% of portfolio
106,521
Q2 2025 Reduced 61.6%
$4.81B
$23.9 Million 1.8% of portfolio
792,977
Q2 2025 New
$8.29B
$23.2 Million 1.75% of portfolio
323,421
Q2 2025 New
$3.32B
$21.6 Million 1.63% of portfolio
884,378
Q2 2025 New
$13.2B
$20.8 Million 1.56% of portfolio
89,771
Q2 2025 New
$4.08B
$20.2 Million 1.52% of portfolio
237,329
Q2 2025 Reduced 62.54%
$12.7B
$19.8 Million 1.49% of portfolio
67,267
Q2 2025 Reduced 74.58%
$5.44B
$18.9 Million 1.42% of portfolio
163,138
Q2 2025 New
$4.97B
$16.9 Million 1.28% of portfolio
319,152
Q2 2025 New
$2.82B
$16.8 Million 1.27% of portfolio
178,004
Q2 2025 New
$1.25B
$16.4 Million 1.24% of portfolio
808,114
Q2 2025 New
$5.76B
$15.7 Million 1.19% of portfolio
123,676
Q2 2025 Reduced 77.1%
$1.64B
$15.1 Million 1.14% of portfolio
313,250
Q2 2025 Added 22.55%
$2.13B
$15 Million 1.13% of portfolio
460,774
Q2 2025 New
$2.75B
$14.9 Million 1.12% of portfolio
108,041
Q2 2025 New
$8.32B
$13.7 Million 1.03% of portfolio
103,828
Q2 2025 New
$2.66B
$12.5 Million 0.94% of portfolio
189,221
Q2 2025 Added 235.77%
$6.49B
$12.4 Million 0.93% of portfolio
91,549
Q2 2025 Added 77.24%
$6.1B
$12.1 Million 0.91% of portfolio
154,727
Q2 2025 New
$3.93B
$12.1 Million 0.91% of portfolio
53,943
Q2 2025 Reduced 76.13%
$291M
$11.9 Million 0.9% of portfolio
212,339
Q2 2025 Added 71.54%
$35.6B
$8.94 Million 0.67% of portfolio
127,000
Q2 2025 New
$5.06B
$8.84 Million 0.67% of portfolio
99,028
Q2 2025 New
$2.56B
$8.56 Million 0.65% of portfolio
113,851
Q2 2025 Reduced 57.94%
$14.4B
$8.52 Million 0.64% of portfolio
50,012
Q2 2025 Reduced 87.59%
$4.43B
$8.18 Million 0.62% of portfolio
187,881
Q2 2025 New
$771M
$8.09 Million 0.61% of portfolio
290,380
Q2 2025 New
$705M
$7.6 Million 0.57% of portfolio
847,417
Q2 2025 New
$504M
$7.25 Million 0.55% of portfolio
486,042
Q2 2025 Reduced 60.2%
$0
$7.17 Million 0.54% of portfolio
120,667
Q2 2025 Added 64.38%
$3.99B
$7.09 Million 0.53% of portfolio
113,293
Q2 2025 Reduced 63.22%
$1.84B
$6.75 Million 0.51% of portfolio
137,294
Q2 2025 Reduced 65.86%
$3.82B
$6.41 Million 0.48% of portfolio
120,463
Q2 2025 Reduced 64.75%
$2.17B
$6.28 Million 0.47% of portfolio
192,161
Q2 2025 New
$666M
$6.17 Million 0.47% of portfolio
315,795
Q2 2025 New
$6.77B
$5.86 Million 0.44% of portfolio
40,355
Q2 2025 New
$1.14B
$4.59 Million 0.35% of portfolio
154,726
Q2 2025 New
$8.18B
$4.62 Million 0.35% of portfolio
48,618
Q2 2025 Reduced 70.23%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $1.33 Billion
  • Prior Value $939 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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