Managers / Q4 2023 · view latest →
SG Capital Management LLC
CIK 0001510099 · 415 N. LASALLE STREET, #600, CHICAGO, IL, 60654 · 312-923-0150
Reported Value
$337M
Q4 2023
Positions
44
Filings on Record
38
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Sg Capital Management Llc reported $337M in U.S.-listed holdings across 44 positions for Q4 2023.
Its largest position, MTZ, represents 9.4% of the portfolio.
Compared with Q3 2023, the fund opened 16 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.4% · $318M
- Other · 3.0% · $10M
- ADR · 2.5% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 ↗.