SG Capital Management LLC
SG Capital Management LLC is a Chicago-based hedge fund founded in 2011. The firm specializes in discretionary investment management for private funds and institutional separate accounts. SG Capital is led by its founder and sole owner Jonathan Schneider. As of 2025, the company manages approximately $1.4 billion in assets and serves institutional investors. The firm's operations include a small, highly focused team of investment professionals.
Investment Strategy
SG Capital Management employs a discretionary, fundamentally-driven long/short equity strategy focused on identifying high-conviction investment opportunities. The firm emphasizes rigorous research and risk management, aiming to generate consistent returns and manage downside risk for its clients, primarily institutional investors. The portfolio is diversified across a range of sectors, with frequent position adjustments based on market and company-specific analysis.
Latest 13F Filing Activity
SG Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions and 9 options positions with a total 13F market value of $1B. The fund increased holdings in Zebra Technologies Corporati, Costar Group Inc., Oshkosh Corp. among other positions. SG Capital Management LLC reduced exposure to Mueller Inds Inc., Adtalem Global Ed Inc., Mastec Inc. among others.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Z ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5.73% | $83.0M | 269,070 | $308.36 | $308.36 | +$83.0M |
C CSGP | COSTAR GROUP INC | 5.22% | $75.6M | 940,155 | $80.40 | $80.40 | +$75.6M |
H HAE | HAEMONETICS CORP MASS | 4.68% | $67.7M | 906,892 | $79.08 | $74.61 | +$21.9M |
W WNS | WNS HLDGS LTD | 4.38% | $63.5M | 1,003,353 | $50.18 | $63.24 | +$12.6M |
O OSK | OSHKOSH CORP | 4.37% | $63.2M | 557,006 | $113.54 | $113.54 | +$63.2M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
O OSK | OSHKOSH CORP | New | Put | $79.5M | 7,000 | $113.54 | $113.54 | +7,000 | +$79.5M |
Z ZBRA | ZEBRA TECHNOLOGIES CORPORATI | New | Put | $61.7M | 2,000 | $308.36 | $308.36 | +2,000 | +$61.7M |
W WNS | WNS HLDGS LTD | Bought | Put | $31.6M | 5,000 | $63.24 | $55.38 | +2,519 | +$16.4M |
G GLW | CORNING INC | New | Put | $26.3M | 5,000 | $52.59 | $52.59 | +5,000 | +$26.3M |
M MTX | MINERALS TECHNOLOGIES INC | New | Put | $19.3M | 3,500 | $55.07 | $55.07 | +3,500 | +$19.3M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Performance Analyst | Jackson, WY , United States |