Position in GXO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$28,510,396
+$11,995,544 QoQ
Shares Held
549,863
+75.3% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$25,925,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026SG Capital Management LLC holds $28,510,396 across 1 Integrated Freight & Logistics name. GXO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
This page
|
549,863 | $28,510,396 |
All Filings in GXO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,925,000 | 500,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $28,510,396 | 549,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,514,852 | 313,732 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||