Position
Third Point in Somnigroup International Inc.
Back to the book · All holders of SGI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $10.2M$73.92 → $78.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.4M | $303.6M | — | — | — | 4.2% |
| Q1 2026 | 2.27M | $167.9M | $73.92 | −$34.9M | −$100.8M | 8.1% |
| Q2 2026 | 2.57M | $201.5M | $78.40 | $10.2M | $23.5M | 4.3% |