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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
Select Water Solutions Inc CL A COM(WTTR)COM81617J301$23622,4790.0%
Rayonier Inc COM(RYN)COM754907103$2368,4550.0%
Bank Montreal Medium Microsectors FACOM06367V402$23713,0000.0%
Omeros Corp COM(OMER)COM682143102$23728,8110.0%
Krystal Biotech Inc COM(KRYS)COM501147102$2371,3120.0%
Icahn Enterprises LP Depositary Unit(IEP)COM451100101$23826,2570.0%
Greenbrier COS Inc COM(GBX)COM393657101$2384,6540.0%
HA Sustainable Infra Cap Inc COM(HASI)COM41068X100$2388,1380.0%
PBF Energy Inc CL A(PBF)COM69318G106$23812,4880.0%
Frontdoor Inc COM(FTDR)COM35905A109$2386,1850.0%
Borgwarner Inc COM(BWA)COM099724106$2398,3570.0%
Safety INS Group Inc COM(SAFT)COM78648T100$2393,0240.0%
Synopsys IncCallOPT871607907$2409,5000.0%
ABM Inds Inc COM(ABM)COM000957100$2405,0660.0%
Liberty Energy Inc COM CL A(LBRT)COM53115L104$24015,1870.0%
Esco Technologies Inc COM(ESE)COM296315104$2411,5140.0%
Navient Corporation COM(NAVI)COM63938C108$24119,1190.0%
Brunswick Corp COM(BC)COM117043109$2414,4830.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$2426,2530.0%
Norwegian Cruise Line Hldg L(NCLH)COMG66721104$24212,7560.0%
Gladstone LD Corp COM(LAND)COM376549101$24223,0210.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$2424,7450.0%
FS KKR Cap Corp COM(FSK)COM302635206$24211,5350.0%
Maximus Inc COM(MMS)COM577933104$2423,5520.0%
LCI Inds COM(LCII)COM50189K103$2422,7630.0%
JBG Smith Pptys COM(JBGS)COM46590V100$24215,0110.0%
Firstenergy CorpPutOPT337932957$243162,0000.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$24319,4790.0%
SK Telecom Co LTD Sponsored ADR(SKM)COM78440P306$24311,4280.0%
Ribbon Communications Inc COM(RBBN)COM762544104$24462,2210.0%
Innospec Inc COM(IOSP)COM45768S105$2442,5750.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$2447370.0%
PAR PAC Holdings Inc COM New(PARR)COM69888T207$24617,2830.0%
Realty Income CorpCallOPT756109904$24684,1000.0%
RED Violet Inc COM(RDVT)COM75704L104$2466,5370.0%
XPO Inc COM(XPO)COM983793100$2472,2940.0%
Dlocal LTD Class A COM(DLO)COMG29018101$24729,5850.0%
Shopify IncPutOPT82509L957$24734,6000.0%
New York Times Co CL A(NYT)COM650111107$2474,9890.0%
Under Armour Inc CL C(UA)COM904311206$24841,6690.0%
Agco Corp COM(AGCO)COM001084102$2492,6930.0%
Wheaton Precious Metals CorpCallOPT962879902$24931,1000.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$2495,7080.0%
Ermenegildo Zegna N V ORD(ZGN)COMN30577105$24933,7150.0%
Nutrien LTDCallOPT67077M908$25069,6000.0%
Ooma Inc COM(OOMA)COM683416101$25019,0940.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$25014,7690.0%
Leslies Inc COMCOM527064109$250340,1260.0%
Kemper Corp COM(KMPR)COM488401100$2513,7600.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$25140,4880.0%
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