140 Summer Partners LP: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q2 2026, 140 Summer Partners LP reported 995,287 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $78.0M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 278,431 (+38.8%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 995,287Shares Held (Latest Filing)
- $78.0MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +278,431Quarter-over-Quarter Share Change
- +$25.0MQuarter-over-Quarter Value Change
- 1,355,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 995,287 | +278,431 | +38.8% | $78.0M | 6.3% | $78.4 |
| Q1 2026 | 716,856 | +60,810 | +9.3% | $53.0M | 4.7% | $73.9 |
| Q4 2025 | 656,046 | 42,960 | -6.1% | $58.6M | 4.6% | $89.3 |
| Q3 2025 | 699,006 | 171,887 | -19.7% | $58.9M | 5.2% | $84.3 |
| Q2 2025 | 870,893 | 27,457 | -3.1% | $59.3M | 7.7% | $68.0 |
| Q1 2025 | 898,350 | +91,386 | +11.3% | $53.8M | 7.2% | $59.9 |
| Q4 2024 | 806,964 | 0 | – | $45.7M | 5.5% | $56.7 |
| Q3 2024 | 806,964 | 86,400 | -9.7% | $44.1M | 5.0% | $54.6 |
| Q2 2024 | 893,364 | +106,973 | +13.6% | $42.3M | 5.1% | $47.3 |
| Q1 2024 | 786,391 | 259,309 | -24.8% | $44.7M | 5.6% | $56.8 |
| Q4 2023 | 1,045,700 | 19,100 | -1.8% | $53.3M | 9.2% | $51.0 |
| Q3 2023 | 1,064,800 | 0 | – | $46.1M | 9.0% | $43.3 |
| Q2 2023 | 1,064,800 | 163,400 | -13.3% | $42.7M | 9.5% | $40.1 |
| Q1 2023 | 1,228,200 | 126,800 | -9.4% | $48.5M | 8.7% | $39.5 |
| Q4 2022 | 1,355,000 | – | – | $46.5M | 9.6% | $34.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did 140 Summer Partners LP first disclose a SGI position in 13F-HR filings?
140 Summer Partners LP first reported SOMNIGROUP INTERNATIONAL INC (SGI) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was 140 Summer Partners LP's most recent quarter-over-quarter share-count change in SGI?
Between Q1 2026 and Q2 2026, 140 Summer Partners LP added 278,431 shares of SGI (+38.8%), bringing the total reported position to 995,287 shares at a market value of $78.0M.
Does the implied price-per-share represent 140 Summer Partners LP's cost basis in SGI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.