Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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XPO, Inc.

XPO|983793100

2294

Value:

$247.0K

NEW YORK TIMES CO

NYT|650111107

4989(-67.7%)

Value:

$247.0K(-69.3%)

dLocal Ltd

DLO|G29018101

29585

Value:

$247.0K

82509L957

34600(+10.9%)

Value:

$247.0K(+648.5%)

Red Violet, Inc.

RDVT|75704L104

6537(-18.2%)

Value:

$246.0K(-14.9%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

17283

Value:

$246.0K

756109904

84100

Value:

$246.0K

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

737

Value:

$244.0K

INNOSPEC INC.

IOSP|45768S105

2575(-83.6%)

Value:

$244.0K(-85.9%)

Ribbon Communications Inc.

RBBN|762544104

62221(+55.9%)

Value:

$244.0K(+47.0%)

SK TELECOM CO LTD

SKM|78440P306

11428

Value:

$243.0K

337932957

162000

Value:

$243.0K

Rivian Automotive, Inc. / DE

RIVN|76954A103

19479(-89.2%)

Value:

$243.0K(-89.9%)

FS KKR Capital Corp

FSK|302635206

11535(+56.3%)

Value:

$242.0K(+51.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

12756(-64.9%)

Value:

$242.0K(-74.1%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4745(+29.4%)

Value:

$242.0K(+36.7%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

6253

Value:

$242.0K

LCI INDUSTRIES

LCII|50189K103

2763

Value:

$242.0K

JBG SMITH Properties

JBGS|46590V100

15011(+112.0%)

Value:

$242.0K(+122.0%)

GLADSTONE LAND Corp

LAND|376549101

23021(+53.3%)

Value:

$242.0K(+48.5%)

Instrument	Shares		Other Manager	Value
Xpo, Inc.(XPOcusip983793100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$247.0K	QoQ NEW(+$0) YoY NEW(+$0)
New York Times Co(NYTcusip650111107)	5.0K	QoQ -67.72% (-10.5K) YoY +1.05% (+52)	All Managers (Combined)	$247.0K	QoQ -69.27% (-$1) YoY +15.96% (+$0)
Dlocal Ltd(DLOcusipG29018101)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$247.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip82509L957)✕	34.6K	QoQ +10.89% (+3.4K) YoY +174.60% (+22.0K)	All Managers (Combined)	$247.0K	QoQ +648.48% (+$0) YoY +44.44% (+$0)
Red Violet, Inc.(RDVTcusip75704L104)	6.5K	QoQ -18.18% (-1.5K) YoY NEW(+6.5K)	All Managers (Combined)	$246.0K	QoQ -14.87% (-$0) YoY NEW(+$0)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	17.3K	QoQ NEW(+17.3K) YoY -82.86% (-83.6K)	All Managers (Combined)	$246.0K	QoQ NEW(+$0) YoY -93.41% (-$3)
(cusip756109904)✕	84.1K	QoQ NEW(+84.1K) YoY NEW(+84.1K)	All Managers (Combined)	$246.0K	QoQ NEW(+$0) YoY NEW(+$0)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	737	QoQ NEW(+737) YoY -45.28% (-610)	All Managers (Combined)	$244.0K	QoQ NEW(+$0) YoY -32.22% (-$0)
Innospec Inc.(IOSPcusip45768S105)	2.6K	QoQ -83.62% (-13.1K) YoY +100.38% (+1.3K)	All Managers (Combined)	$244.0K	QoQ -85.89% (-$1) YoY +46.98% (+$0)
Ribbon Communications Inc.(RBBNcusip762544104)	62.2K	QoQ +55.88% (+22.3K) YoY +85.85% (+28.7K)	All Managers (Combined)	$244.0K	QoQ +46.98% (+$0) YoY +128.03% (+$0)
Sk Telecom Co Ltd(SKMcusip78440P306)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$243.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip337932957)✕	162.0K	QoQ NEW(+162.0K) YoY NEW(+162.0K)	All Managers (Combined)	$243.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	19.5K	QoQ -89.22% (-161.3K) YoY -82.88% (-94.3K)	All Managers (Combined)	$243.0K	QoQ -89.89% (-$2) YoY -80.49% (-$1)
Fs Kkr Capital Corp(FSKcusip302635206)	11.5K	QoQ +56.34% (+4.2K) YoY -80.40% (-47.3K)	All Managers (Combined)	$242.0K	QoQ +51.25% (+$0) YoY -78.43% (-$1)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	12.8K	QoQ -64.89% (-23.6K) YoY -89.00% (-103.2K)	All Managers (Combined)	$242.0K	QoQ -74.11% (-$1) YoY -90.02% (-$2)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.7K	QoQ +29.39% (+1.1K) YoY -97.29% (-170.6K)	All Managers (Combined)	$242.0K	QoQ +36.72% (+$0) YoY -97.00% (-$8)
Telephone & Data Systems Inc /De/(TDScusip879433829)	6.3K	QoQ NEW(+6.3K) YoY -53.95% (-7.3K)	All Managers (Combined)	$242.0K	QoQ NEW(+$0) YoY +11.00% (-$0)
Lci Industries(LCIIcusip50189K103)	2.8K	QoQ NEW(+2.8K) YoY +84.93% (+1.3K)	All Managers (Combined)	$242.0K	QoQ NEW(+$0) YoY +31.52% (+$0)
Jbg Smith Properties(JBGScusip46590V100)	15.0K	QoQ +112.01% (+7.9K) YoY +25.80% (+3.1K)	All Managers (Combined)	$242.0K	QoQ +122.01% (+$0) YoY +26.04% (+$0)
Gladstone Land Corp(LANDcusip376549101)	23.0K	QoQ +53.30% (+8.0K) YoY +61.24% (+8.7K)	All Managers (Combined)	$242.0K	QoQ +48.46% (+$0) YoY +27.36% (+$0)