SFMG, LLC PLBY — PLBY GROUP INC

Ownership history in SFMG, LLC  ·  16 quarters on record

AI Ownership Summary

SFMG, LLC reported PLBY GROUP INC (PLBY) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows PLBY at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PLBY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SFMG, LLC's position in PLBY GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PLBY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PLBY stock page SFMG, LLC fund profile SFMG, LLC full holdings
How SFMG, LLC held PLBY — position size vs. price
% of Fund (quarterly)    PLBY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 690,000 +240,000 +53.3% 0.07% $1.0M 2026-05-12 $1.50
2025 Q4 ADDED — — — 450,000 +150,000 +50.0% 0.06% $846K 2026-02-10 $2.48
2025 Q3 ADDED — — — 300,000 +25,000 +9.1% 0.03% $441K 2025-11-13 $1.66
2025 Q2 REDUCED 33.1% -6.2% ✅ 275,000 -136,000 -33.1% 0.03% $446K 2025-08-12 $1.65
2025 Q1 ADDED — — — 411,000 +44,000 +12.0% 0.04% $452K 2025-05-09 $1.10
2024 Q4 REDUCED 26.6% -24.7% ✅ 367,000 -133,000 -26.6% 0.04% $536K 2025-02-11 $2.00
2024 Q3 ADDED — — — 500,000 +89,000 +21.7% 0.03% $379K 2024-11-25 $1.24
2024 Q2 ADDED — — — 411,000 +111,000 +37.0% 0.03% $319K 2024-08-14 $0.61
2024 Q1 REDUCED 9.1% -23.8% ✅ 300,000 -30,000 -9.1% 0.03% $315K 2024-05-07 $1.01
2023 Q4 ADDED — — — 330,000 +130,000 +65.0% 0.03% $330K 2024-01-30 $1.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PLBY

As of 2026 Q1 — sorted by position size

CRCM LP 3Y 7Y 4.68% Hill Investment Group Partners, LLC 0.03% J2 Capital Management Inc 3Y 0.02% Kure Advisory, LLC 0.02% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% Alhambra Investment Management LLC 3Y 0.01% Headlands Technologies LLC 3Y 0.01% Catalyst Funds Management Pty Ltd 0.01% Hillsdale Investment Management Inc. 3Y 7Y 0.01% Centiva Capital, LP 3Y 7Y 0.0%

FAQ About SFMG, LLC and PLBY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SFMG, LLC reported owning PLBY?

SFMG, LLC reported PLBY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PLBY position in SFMG, LLC's portfolio?

The largest reported portfolio weight for PLBY was 0.07% in 2026 Q1.

What is the latest reported PLBY position on this page?

The most recent filing on this page is 2026 Q1, when SFMG, LLC reported 690,000 shares, equal to 0.07% of portfolio, with an estimated market value of $1.0M.

What does the chart on this PLBY ownership page compare?

The chart compares SFMG, LLC's quarterly PLBY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SFMG, LLC time their PLBY position?

Based on 13F filing dates vs. subsequent PLBY price moves, SFMG, LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on PLBY relative to SPY over the holding period was -44.9%.

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