Position in RVTY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$30,560,821
+$11,677,072 QoQ
Shares Held
348,828
+136.0% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$26,283,000
PutShares
300,000
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026SG Capital Management LLC holds $38,516,470 across 2 Diagnostics & Research names. RVTY ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVTY |
Revvity, Inc.
This page
|
348,828 | $30,560,821 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
6,308 | $7,955,649 |
All Filings in RVTY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,560,821 | 348,828 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $26,283,000 | 300,000 | Put | Sole | 2026-05-08 | |
| 2024-09-30 | $18,883,749 | 147,818 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||