Position in WSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,873,431
-$49,766,242 QoQ
Shares Held
21,293
-86.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#148
of 782 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$36,379,000
PutShares
100,000
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. WSO ranks #3 (12.0% of the industry book) .
All Filings in WSO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,873,431 | 21,293 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $36,379,000 | 100,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $58,639,673 | 161,191 | Shares | Sole | 2026-05-08 | |
| 2020-06-30 | $4,422,597 | 24,888 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||