Long-term investor
Sg Capital Management LLC @sgcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510099).
Record
- Tracked since 2025-06-30 (465 days), 411 trades recorded
- Returns: week n/a · month n/a · 90 days -8.4% · 6 months +12.0% · 1 year +21.9% · all +21.9%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ZBRA · 4.6% · long · since 2025-06-30
- ESAB · 3.7% · long · since 2026-06-30
- SLGN · 3.7% · long · since 2026-06-30
- GXO · 3.6% · long · since 2025-12-31
- VSEC · 3.5% · long · since 2026-06-30
- 553530106 · 3.4% · long · since 2025-06-30
- ZBRA_PUT · 3.3% · long · since 2025-06-30
- ESAB_PUT · 2.8% · long · since 2026-06-30
- APG · 2.6% · long · since 2026-06-30
- NEOG · 2.5% · long · since 2026-03-31
- SMTC · 2.4% · long · since 2026-06-30
- AWI · 2.2% · long · since 2026-03-31