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SG Americas Securities, LLC

Q1 2025 Holdings

Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old REP Intl Corp COM(ORI)COM680223104$1854,7070.0%
Sandisk Corp COM(SNDK)COM80004C200$1853,8760.0%
Noble Corp PLC W EXP 02/04/202WTSG65431150$18534,8120.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$1857,9670.0%
Diversified Energy Company P SHS New(DEC)COMG2891G204$18613,7480.0%
Savara Inc COM(SVRA)COM805111101$18667,0940.0%
Enersys COM(ENS)COM29275Y102$1862,0280.0%
National Cinemedia Inc COM New(NCMI)COM635309206$18732,0110.0%
HUB Group Inc CL A(HUBG)COM443320106$1875,0230.0%
Nextdoor Holdings Inc COM CL A(NXDR)COM65345M108$187122,4970.0%
Coca Cola CoPutOPT191216950$188395,3000.0%
H & E Equipment Services Inc COM(HEESEUR)COM404030108$1881,9800.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$1897,8600.0%
American Airlines Group Inc Note 6.500 7/0BND02376RAF9$189$1,8900.0%
Millicom Intl Cellular S A COM STK(TIGO)COML6388F110$1896,2350.0%
Macys Inc COM(M)COM55616P104$18915,0470.0%
Legalzoom COM Inc COM(LZ)COM52466B103$18921,9790.0%
Excelerate Energy Inc CL A COM(EE)COM30069T101$1896,5980.0%
Champion Homes Inc COM(SKY)COM830830105$1891,9930.0%
Livanova PLC(LIVN)COMG5509L101$1904,8330.0%
Surgery Partners Inc COM(SGRY)COM86881A100$1907,9840.0%
Nordic American Tankers Limi COM(NAT)COMG65773106$19077,1770.0%
Ranger Energy Svcs Inc COM CL A(RNGR)COM75282U104$19113,4390.0%
Republic Bancorp Inc KY CL A(RBCAA)COM760281204$1912,9970.0%
Honest Co Inc COM(HNST)COM438333106$19240,8480.0%
Danaos Corporation(DAC)COMY1968P121$1922,4550.0%
E L F Beauty Inc COM(ELF)COM26856L103$1923,0600.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$19321,5570.0%
Rentokil Initial PLC Sponsored ADR(RTO)COM760125104$1938,4240.0%
Genius Sports Limited Shares CL A(GENI)COMG3934V109$19319,2730.0%
Ducommun Inc del COM(DCO)COM264147109$1933,3210.0%
TFS Finl Corp COM(TFSL)COM87240R107$19315,5560.0%
TPG RE FIN TR Inc COM(TRTX)COM87266M107$19423,7780.0%
Columbia BKG SYS Inc COM(COLB)COM197236102$1947,7830.0%
Caterpillar IncPutOPT149123951$19411,5000.0%
Clearwater Analytics Hldgs I CL A(CWAN)COM185123106$1957,2680.0%
DUN & Bradstreet Hldgs Inc COM(DNB)COM26484T106$19521,8270.0%
Oppfi Inc COM CL A(OPFI)COM68386H103$19521,0200.0%
Ishares TR Expanded Tech(IGV)COM464287515$1952,1950.0%
Northwest NAT Hldg Co COM(NWN)COM66765N105$1954,5560.0%
Sana Biotechnology Inc COM(SANA)COM799566104$196116,5070.0%
ETF SER Solutions US GLB Jets(JETS)COM26922A842$1969,4280.0%
Globus MED Inc CL A(GMED)COM379577208$1962,6740.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1978,1010.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$1973,6660.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$19727,0990.0%
LTC Pptys Inc COM(LTC)COM502175102$1975,5440.0%
Live OAK Bancshares Inc COM(LOB)COM53803X105$1977,3990.0%
Helmerich & Payne Inc COM(HP)COM423452101$1977,5440.0%
CVB Finl Corp COM(CVBF)COM126600105$19710,6450.0%
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