Position in GXO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,060,987
+$15,550,591 QoQ
Shares Held
869,053
+58.0% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#31
of 478 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026SG Capital Management LLC holds $44,060,987 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
|
869,053 | $44,060,987 |
All Filings in GXO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,060,987 | 869,053 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||