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SG Americas Securities, LLC

Q3 2024 Holdings

Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Post Hldgs Inc COM(POST)COM737446104$1841,5920.0%
Capital City BK Group Inc COM(CCBG)COM139674105$1845,2250.0%
Chatham Lodging TR COM(CLDT)COM16208T102$18521,6780.0%
Northeast BK Lewiston ME COM(NBN)COM66405S100$1852,3940.0%
Jack in the BOX Inc COM(JACK)COM466367109$1853,9800.0%
Perion Network LTD SHS New(PERI)COMM78673114$18523,5050.0%
Covenant Logistics Group Inc CL A(CVLG)COM22284P105$1863,5190.0%
Oceaneering Intl Inc COM(OII)COM675232102$1867,4840.0%
Kinder Morgan Inc delCallOPT49456B901$18680,1000.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$1867,9770.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1861,9400.0%
Hertz Global Hldgs Inc COM New(HTZ)COM42806J700$18756,5770.0%
Wayfair Inc CL A(W)COM94419L101$1873,3360.0%
Conagra Brands Inc COM(CAG)COM205887102$1885,7720.0%
Constellation Brands IncPutOPT21036P958$18841,3000.0%
Peakstone Realty Trust Common Shares(PKST)COM39818P799$18813,8230.0%
The Cigna GroupCallOPT125523900$18911,1000.0%
Metallus Inc COM(MTUS)COM887399103$18912,7500.0%
Liberty Global LTD COM CL A(LBTYA)COMG61188101$1908,9950.0%
Toast Inc CL A(TOST)COM888787108$1906,7240.0%
Sysco CorpCallOPT871829907$19057,2000.0%
Ur-Energy Inc COM(URG)COM91688R108$191160,1340.0%
GCM Grosvenor Inc COM CL A(GCMG)COM36831E108$19116,8440.0%
Ardagh Metal Packaging S A(AMBP)COML02235106$19150,6760.0%
Alight Inc COM CL A(ALIT)COM01626W101$19225,8890.0%
Repositrak Inc COM New(TRAK)COM700215304$19210,4040.0%
Savara Inc COM(SVRA)COM805111101$19245,2590.0%
Warner Music Group Corp COM CL A(WMG)COM934550203$1926,1280.0%
Kinsale Cap Group Inc COM(KNSL)COM49714P108$1924120.0%
National Presto Inds Inc COM(NPK)COM637215104$1932,5680.0%
Essential Utils Inc COM(WTRG)COM29670G102$1934,9990.0%
Weave Communications Inc COM(WEAV)COM94724R108$19315,0920.0%
REX American RES Corp COM(REX)COM761624105$1934,1760.0%
Blue OWL Capital Inc COM CL A(OWL)COM09581B103$1939,9590.0%
Solaris Energy Infras Inc COM CL A(SEI)COM83418M103$19415,1840.0%
Wafd Inc COM(WAFD)COM938824109$1945,5690.0%
Marcus Corp del COM(MCS)COM566330106$19412,8770.0%
Mongodb IncCallOPT60937P906$19438,0000.0%
Standard Biotools Inc COM(LAB)COM34385P108$195101,2570.0%
Couchbase Inc COM(BASE)COM22207T101$19512,0740.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$1955,3700.0%
Industrial Logistics Pptys T COM SHS BEN INT(ILPT)COM456237106$19540,9210.0%
Victorias Secret and Co Common Stock(VSCO)COM926400102$1957,5820.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$1954,3070.0%
Millicom Intl Cellular S A COM STK(TIGO)COML6388F110$1967,2210.0%
Marsh & Mclennan COS IncCallOPT571748902$196163,0000.0%
Enact Hldgs Inc COM(ACT)COM29249E109$1965,4020.0%
Foot Locker Inc COM(WOO)COM344849104$1967,6030.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1969,1750.0%
Grupo Aeroportuario del Sure Spon ADR SER B(ASR)COM40051E202$1976980.0%
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