Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $872 Million
  • Q4 2024

Sg Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $872 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $80.8M, Haemonetics Corp with a value of $68.6M, Adtalem Global Education Inc. with a value of $65.8M, John Wiley & Sons, Inc. with a value of $41.6M, and Teradyne, Inc with a value of $35.3M.

Examining the 13F form we can see an increase of $241M in the current position value, from $632M to 872M.

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 $872 Million
Healthcare: $221 Million
Industrials: $210 Million
Technology: $168 Million
Consumer Cyclical: $121 Million
Consumer Defensive: $73.2 Million
Communication Services: $70.3 Million
ETFs: $4.38 Million
Basic Materials: $3.22 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.48B
$80.8 Million 9.26% of portfolio
1,378,650
Q4 2024 New
$3.33B
$68.6 Million 7.87% of portfolio
878,804
Q3 2024 Added 253.87%
$4.63B
$65.8 Million 7.54% of portfolio
724,065
Q3 2024 Added 43.63%
$1.81B
$41.6 Million 4.76% of portfolio
947,361
Q3 2024 Reduced 26.56%
$18B
$35.3 Million 4.05% of portfolio
280,336
Q4 2024 New
$4.53B
$34.7 Million 3.98% of portfolio
437,304
Q4 2024 New
$4.04B
$30.3 Million 3.47% of portfolio
405,689
Q4 2024 New
$5.86B
$30 Million 3.44% of portfolio
340,512
Q3 2024 Reduced 18.8%
$10.4B
$27.1 Million 3.11% of portfolio
199,231
Q3 2024 Added 263.0%
$5.53B
$26.9 Million 3.08% of portfolio
254,297
Q4 2024 New
$42.3B
$21.7 Million 2.48% of portfolio
455,731
Q3 2024 Reduced 24.15%
$4.72B
$20.8 Million 2.39% of portfolio
46,715
Q3 2024 Added 133.1%
$4.16B
$20.5 Million 2.35% of portfolio
251,044
Q4 2024 New
$2.5B
$20 Million 2.29% of portfolio
572,224
Q3 2024 Reduced 1.47%
$868M
$19.7 Million 2.26% of portfolio
936,062
Q4 2024 New
$28.7B
$19.5 Million 2.24% of portfolio
121,410
Q2 2024 Reduced 79.85%
$2.21B
$17 Million 1.95% of portfolio
91,287
Q4 2024 New
$3.85B
$15.6 Million 1.78% of portfolio
201,916
Q3 2024 Reduced 51.26%
$1.84B
$15 Million 1.72% of portfolio
277,631
Q4 2024 New
$2.08B
$13.6 Million 1.56% of portfolio
163,548
Q3 2024 Reduced 74.05%
$1.01B
$11.8 Million 1.36% of portfolio
1,135,028
Q4 2024 New
$1.04B
$10.9 Million 1.25% of portfolio
629,414
Q2 2024 Reduced 83.63%
$18B
$9.37 Million 1.07% of portfolio
244,113
Q2 2024 Added 55.95%
$1.81B
$8.2 Million 0.94% of portfolio
257,396
Q4 2024 New
$14.1B
$7.99 Million 0.92% of portfolio
33,609
Q3 2024 Reduced 2.47%
$2.91B
$7.45 Million 0.85% of portfolio
102,372
Q3 2024 Reduced 76.66%
$4.94B
$7.22 Million 0.83% of portfolio
86,003
Q3 2024 Added 188.0%
$4.34B
$6.97 Million 0.8% of portfolio
313,926
Q4 2024 New
$6.31B
$6.85 Million 0.79% of portfolio
62,465
Q3 2024 Added 9.32%
$3.99B
$6.8 Million 0.78% of portfolio
302,192
Q4 2024 New
$274M
$6.6 Million 0.76% of portfolio
128,861
Q4 2024 New
$982M
$6.43 Million 0.74% of portfolio
615,087
Q3 2024 Added 37.12%
$0
$4.38 Million 0.5% of portfolio
72,539
Q4 2024 New
$7.67B
$3.91 Million 0.45% of portfolio
23,473
Q4 2024 New
$666M
$3.66 Million 0.42% of portfolio
151,190
Q4 2024 New
$5.45B
$3.22 Million 0.37% of portfolio
342,981
Q4 2024 New
$7.21B
$2.76 Million 0.32% of portfolio
47,927
Q3 2024 Reduced 78.27%
$1.96B
$2.52 Million 0.29% of portfolio
50,000
Q2 2024 Added 129.05%
$1.13B
$2.14 Million 0.25% of portfolio
97,621
Q4 2024 New
$69.7B
$2.05 Million 0.24% of portfolio
6,832
Q4 2024 New
$1.11B
$1.95 Million 0.22% of portfolio
49,875
Q4 2024 New
$683M
$1.78 Million 0.2% of portfolio
29,133
Q4 2024 New
$845M
$974,000 0.11% of portfolio
11,283
Q3 2024 Added 35.88%
$895M
$677,000 0.08% of portfolio
21,436
Q4 2024 New
$414M
$613,000 0.07% of portfolio
24,044
Q3 2024 Added 316.36%
$142M
$171,000 0.02% of portfolio
12,404
Q3 2024 New
Agrify Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.55%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.42%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $872 Million
  • Prior Value $632 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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