Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $550 Million
  • Q2 2024

Sg Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $550 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Greenbrier Companies Inc with a value of $44.9M, Adtalem Global Education Inc. with a value of $38M, Pentair PLC with a value of $29.2M, Ambarella Inc with a value of $24.6M, and Tree House Foods, Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $250M in the current position value, from $300M to 550M.

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 $550 Million
Industrials: $172 Million
Technology: $150 Million
Consumer Defensive: $68.4 Million
Healthcare: $62 Million
Basic Materials: $53.7 Million
Consumer Cyclical: $33.2 Million
Financial Services: $8.93 Million
Energy: $2.37 Million
Other: $289,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$44.9 Million 8.16% of portfolio
906,348
Q2 2024 Added 927.93%
$3.41B
$38 Million 6.9% of portfolio
556,648
Q2 2024 Added 117.76%
$16B
$29.2 Million 5.3% of portfolio
380,540
Q2 2024 New
$2.17B
$24.6 Million 4.46% of portfolio
455,562
Q2 2024 New
$2.36B
$24.1 Million 4.38% of portfolio
658,029
Q2 2024 New
$3.35B
$22.4 Million 4.07% of portfolio
301,845
Q2 2024 Added 7.73%
$5.36B
$15.8 Million 2.86% of portfolio
232,783
Q2 2024 New
$2.52B
$15.7 Million 2.85% of portfolio
442,887
Q2 2024 New
$4.1B
$15 Million 2.73% of portfolio
181,828
Q2 2024 New
$19.1B
$13.6 Million 2.47% of portfolio
43,978
Q2 2024 New
$1.06B
$13.5 Million 2.44% of portfolio
583,535
Q2 2024 New
$17.4B
$13.4 Million 2.43% of portfolio
629,861
Q2 2024 New
$12.9B
$13.2 Million 2.39% of portfolio
58,195
Q2 2024 New
$1.25B
$12.4 Million 2.26% of portfolio
396,782
Q2 2024 New
$6.71B
$12.4 Million 2.25% of portfolio
257,350
Q2 2024 New
$3.84B
$12.2 Million 2.23% of portfolio
35,385
Q2 2024 New
$1.9B
$11.9 Million 2.17% of portfolio
614,840
Q2 2024 New
$1.65B
$11.8 Million 2.14% of portfolio
1,011,702
Q2 2024 Added 113.9%
$1.84B
$11.8 Million 2.14% of portfolio
229,829
Q2 2024 Added 587.7%
$2.24B
$11.7 Million 2.12% of portfolio
118,660
Q2 2024 New
$9.6B
$11.7 Million 2.12% of portfolio
109,213
Q2 2024 Reduced 26.98%
$15.2B
$11.2 Million 2.04% of portfolio
380,684
Q2 2024 New
$13.4B
$10.8 Million 1.96% of portfolio
67,186
Q2 2024 Added 15.92%
$6.54B
$10.3 Million 1.87% of portfolio
378,855
Q2 2024 New
$2.11B
$9.63 Million 1.75% of portfolio
583,428
Q2 2024 New
$1.55B
$8.38 Million 1.52% of portfolio
292,944
Q2 2024 New
$1.19B
$7.33 Million 1.33% of portfolio
363,908
Q2 2024 New
$7.56B
$6.54 Million 1.19% of portfolio
163,422
Q2 2024 New
$1.43B
$6.48 Million 1.18% of portfolio
351,242
Q2 2024 Added 215.41%
$901M
$6.23 Million 1.13% of portfolio
282,298
Q2 2024 Reduced 36.94%
$4.92B
$5.77 Million 1.05% of portfolio
30,509
Q2 2024 New
$2.46B
$5.73 Million 1.04% of portfolio
68,859
Q2 2024 New
$74.5B
$5.65 Million 1.03% of portfolio
14,639
Q2 2024 New
$2.17B
$5.16 Million 0.94% of portfolio
114,527
Q2 2024 New
$14.1B
$4.9 Million 0.89% of portfolio
21,898
Q2 2024 New
$616M
$4.81 Million 0.87% of portfolio
1,080,452
Q2 2024 New
$13.9B
$4.76 Million 0.86% of portfolio
15,642
Q2 2024 New
$3.12B
$4.74 Million 0.86% of portfolio
31,929
Q2 2024 New
$606M
$4.58 Million 0.83% of portfolio
159,307
Q2 2024 New
$628M
$4.12 Million 0.75% of portfolio
436,449
Q2 2024 Reduced 4.28%
$705M
$3.49 Million 0.63% of portfolio
488,099
Q2 2024 New
$28.4B
$3.34 Million 0.61% of portfolio
24,460
Q2 2024 New
$781M
$3.25 Million 0.59% of portfolio
57,130
Q2 2024 New
$1.22B
$3.01 Million 0.55% of portfolio
232,535
Q2 2024 New
$2.8B
$2.83 Million 0.51% of portfolio
94,432
Q2 2024 New
$1.87B
$2.61 Million 0.47% of portfolio
228,124
Q2 2024 New
$1.06B
$2.37 Million 0.43% of portfolio
221,867
Q2 2024 Added 38.41%
$388M
$2.22 Million 0.4% of portfolio
320,736
Q2 2024 New
$1.13B
$2.03 Million 0.37% of portfolio
103,042
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $550 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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