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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291M
$11.9 Million 0.9% of portfolio
212,339
Q2 2025 Added 71.54%
$200M
$2.15 Million 0.16% of portfolio
317,560
Q2 2025 New
$139M
$171,000 0.01% of portfolio
44,729
Q2 2025 Reduced 75.5%

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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