Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $939 Million
  • Q1 2025

Sg Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $939 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Wiley & Sons, Inc. with a value of $62.3M, Adtalem Global Education Inc. with a value of $54.3M, Fabrinet with a value of $52.3M, Msc Industrial Direct CO Inc with a value of $49.2M, and Mastec Inc with a value of $47M.

Examining the 13F form we can see an increase of $66.9M in the current position value, from $872M to 939M.

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 $939 Million
Industrials: $418 Million
Technology: $190 Million
Consumer Cyclical: $120 Million
Communication Services: $83.7 Million
Healthcare: $61.5 Million
Consumer Defensive: $55.3 Million
Financial Services: $6.21 Million
ETFs: $4.92 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$62.3 Million 6.63% of portfolio
1,397,338
Q1 2025 Added 47.5%
$5.83B
$54.3 Million 5.79% of portfolio
539,992
Q1 2025 Reduced 25.42%
$10.8B
$52.3 Million 5.56% of portfolio
264,625
Q1 2025 New
$4.04B
$49.2 Million 5.24% of portfolio
633,586
Q1 2025 New
$13.4B
$47 Million 5.01% of portfolio
403,017
Q1 2025 Added 102.29%
$3.79B
$45.7 Million 4.87% of portfolio
719,432
Q1 2025 Reduced 18.14%
$4.53B
$44.8 Million 4.77% of portfolio
588,373
Q1 2025 Added 34.55%
$3.78B
$43.9 Million 4.68% of portfolio
225,986
Q1 2025 New
$7.24B
$42.3 Million 4.5% of portfolio
277,391
Q1 2025 New
$3.78B
$30.8 Million 3.28% of portfolio
1,211,295
Q1 2025 Added 300.84%
$3.56B
$29.2 Million 3.11% of portfolio
308,055
Q1 2025 Reduced 9.53%
$5.85B
$25.6 Million 2.72% of portfolio
229,322
Q1 2025 Reduced 9.82%
$769M
$24.3 Million 2.59% of portfolio
1,504,663
Q1 2025 Added 60.74%
$7.45B
$22.3 Million 2.38% of portfolio
158,626
Q1 2025 New
$43.8B
$18.8 Million 2.0% of portfolio
411,064
Q1 2025 Reduced 9.8%
$2.6B
$18 Million 1.92% of portfolio
100,979
Q1 2025 Added 10.62%
$472M
$17.7 Million 1.88% of portfolio
1,221,282
Q1 2025 New
$11.9B
$17 Million 1.81% of portfolio
474,535
Q1 2025 New
$3.83B
$16.5 Million 1.75% of portfolio
31,667
Q1 2025 Reduced 32.21%
$2.31B
$15.7 Million 1.67% of portfolio
255,616
Q1 2025 Added 26.6%
$10.1B
$14.9 Million 1.59% of portfolio
34,808
Q1 2025 New
$6.48B
$14.7 Million 1.57% of portfolio
160,125
Q1 2025 New
$7.81B
$14.2 Million 1.51% of portfolio
89,850
Q1 2025 New
$2.5B
$13.7 Million 1.46% of portfolio
270,656
Q1 2025 Reduced 2.51%
$3.36B
$12.1 Million 1.29% of portfolio
341,740
Q1 2025 Reduced 40.28%
$6.46B
$10.2 Million 1.08% of portfolio
163,322
Q1 2025 Added 89.9%
$964M
$10.1 Million 1.07% of portfolio
1,116,672
Q1 2025 Added 81.55%
$17.8B
$8.45 Million 0.9% of portfolio
31,624
Q1 2025 Reduced 5.91%
$2.76B
$7.89 Million 0.84% of portfolio
249,807
Q1 2025 Reduced 2.95%
$3.66B
$6.85 Million 0.73% of portfolio
90,314
Q1 2025 Reduced 64.02%
$804M
$6.9 Million 0.73% of portfolio
612,580
Q1 2025 Reduced 2.67%
$6.3B
$6.21 Million 0.66% of portfolio
51,653
Q1 2025 New
$2.07B
$5.76 Million 0.61% of portfolio
575,379
Q1 2025 New
$355M
$5.62 Million 0.6% of portfolio
123,785
Q1 2025 Reduced 3.94%
$2.11B
$4.7 Million 0.5% of portfolio
55,640
Q1 2025 Reduced 65.98%
$967M
$4.4 Million 0.47% of portfolio
401,092
Q1 2025 New
$10.5B
$4.25 Million 0.45% of portfolio
54,565
Q1 2025 New
$0
$4.17 Million 0.44% of portfolio
73,408
Q1 2025 Added 1.2%
$5.45B
$3.69 Million 0.39% of portfolio
23,785
Q1 2025 New
$2.58B
$2.84 Million 0.3% of portfolio
56,355
Q1 2025 Reduced 44.95%
$7.01B
$2.5 Million 0.27% of portfolio
51,223
Q1 2025 Added 6.88%
$1.83B
$718,000 0.08% of portfolio
56,182
Q1 2025 Reduced 95.05%
$0
$746,000 0.08% of portfolio
3,741
Q1 2025 New
$139M
$699,000 0.07% of portfolio
182,559
Q1 2025 New
$634M
$272,000 0.03% of portfolio
17,146
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 52.6%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q1 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 63.63%
Agrify Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.75%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $939 Million
  • Prior Value $872 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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