Position in MSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,894,177
+$32,838,730 QoQ
Shares Held
343,793
+293.8% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
#37
of 475 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Derivatives in MSM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$42,050,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026SG Capital Management LLC holds $73,680,899 across 3 Industrial Distribution names. MSM ranks #1 (55.5% of the industry book) .
All Filings in MSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,894,177 | 343,793 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,055,447 | 87,303 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $42,050,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $49,492,513 | 588,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,261,434 | 360,988 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,177,711 | 237,329 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $17,004,000 | 200,000 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $49,210,624 | 633,586 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,068,015 | 554,500 | Put | Sole | 2025-05-15 | |
| 2023-09-30 | $9,815,000 | 100,000 | Call | Sole | 2024-06-07 | |
| No filing history on record for this holder in this stock. | ||||||