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SG Americas Securities, LLC

Q1 2023 Holdings

Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hershey Co COM(HSY)COM427866108$3731,4660.0%
Fuelcell Energy Inc COM(FCELCHF)COM35952H601$373130,7640.0%
Redwood Trust Inc COM(RWT)COM758075402$37455,5270.0%
Griffon Corp COM(GFF)COM398433102$37411,6760.0%
Copa Holdings SA CL A(CPA)COMP31076105$3744,0550.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$3746,3600.0%
Eplus Inc COM(PLUS)COM294268107$3757,6370.0%
Hubspot Inc COM(HUBS)COM443573100$3758750.0%
CVR Energy Inc COM(CVI)COM12662P108$37611,4710.0%
The Necessity Retail REIT in COM Class ACOM02607T109$37659,9290.0%
Crestwood Equity Partners LP Unit LTD PartnerCOM226344208$37615,0780.0%
Occidental Pete CorpPutOPT674599955$37776,4000.0%
Compass Diversified SH BEN INT(CODI)COM20451Q104$37819,8240.0%
Inter Parfums Inc COM(IPAR)COM458334109$3782,6570.0%
Shell PLC Spon ADS(SHEL)COM780259305$3786,5670.0%
FOX Corp CL B COM(FOX)COM35137L204$37912,1160.0%
Standard MTR Prods Inc COM(SMP)COM853666105$37910,2790.0%
Caterpillar IncCallOPT149123901$38018,9000.0%
Innoviva Inc COM(INVA)COM45781M101$38033,7540.0%
Stellar Bancorp Inc COM(STEL)COM858927106$38015,4360.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$38136,2930.0%
Byline Bancorp Inc COM(BY)COM124411109$38217,6840.0%
Science Applications Intl Co COM(SAIC)COM808625107$3823,5560.0%
Ftai Aviation LTD(FTAI)COMG3730V105$38213,6510.0%
Exchange Traded Concepts TR Robo GLB ETF(ROBO)COM301505707$3837,0000.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$3831,8150.0%
Floor & Decor Hldgs Inc CL A(FND)COM339750101$3843,9110.0%
United STS Oil FD LP Units(USO)COM91232N207$3855,7970.0%
Carparts COM Inc COM(PRTS)COM14427M107$38572,1520.0%
Western Midstream Partners L COM Unit LP INT(WES)COM958669103$38714,6750.0%
Harsco Corp COM(NVRI)COM415864107$38856,8560.0%
Wisdomtree Inc COM(WT)COM97717P104$38966,3390.0%
Equitable Hldgs Inc COM(EQH)COM29452E101$39015,3550.0%
James RIV Group LTD COM(JRVR)COMG5005R107$39018,9090.0%
Paramount Group Inc COM(6PM)COM69924R108$39085,6110.0%
UDR Inc COM(UDR)COM902653104$3919,5110.0%
Proshares TR Smart Matls ETF(TINT)COM74347G473$39111,8460.0%
RPC Inc COM(RES)COM749660106$39150,7880.0%
Golar LNG LTD(GLNG)COMG9456A100$39118,0890.0%
Transmedics Group Inc COM(TMDX)COM89377M109$3925,1770.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$39371,4070.0%
Kingsoft Cloud Hldgs LTD ADS(KC)COM49639K101$39344,1940.0%
Itron Inc COM(ITRI)COM465741106$3947,1050.0%
Central PAC Finl Corp COM New(CPF)COM154760409$39421,9960.0%
Ionis Pharmaceuticals Inc Note 0.12512/1BND462222AB6$395$4,2500.0%
Monro Inc COM(MNRO)COM610236101$3957,9860.0%
Plug Power Inc COM New(PLUG)COM72919P202$39633,7720.0%
Technipfmc PLC COM(FTI)COMG87110105$39629,0330.0%
International Bancshares COR COM(IBOC)COM459044103$3979,2680.0%
Wendys Co COM(WEN)COM95058W100$39718,2290.0%
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