Managers / Q3 2021 · view latest →
SG Capital Management LLC
CIK 0001510099 · 415 N. LASALLE STREET, #600, CHICAGO, IL, 60654 · 312-923-0150
Reported Value
$249M
Q3 2021
Positions
50
Filings on Record
38
2019–present window
Filed
Oct 18, 2021
original filing
Summary
Sg Capital Management Llc reported $249M in U.S.-listed holdings across 50 positions for Q3 2021.
Its largest position, CVCO, represents 9.8% of the portfolio.
Compared with Q2 2021, the fund opened 20 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 88 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 63 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 58 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 73 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 56 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $639M | 68 | Feb 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $704M | 60 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $592M | 68 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $305M | 51 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 44 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $268M | 52 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $244M | 50 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $292M | 50 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178.6B | 49 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $214M | 53 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $159M | 46 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $204M | 53 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $265M | 57 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $249M | 50 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $363M | 65 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 63 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $386M | 57 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $347M | 73 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $538M | 69 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $216M | 50 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $508M | 38 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $528M | 47 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $632M | 50 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $548M | 44 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 40 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.