ABRAMS CAPITAL MANAGEMENT, L.P. — SOMNIGROUP INTERNATIONAL INC SGI: Quarterly 13F Position History
ABRAMS CAPITAL MANAGEMENT, L.P. has reported SOMNIGROUP INTERNATIONAL INC (SGI) on 19 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2021. As of Q1 2026, the position is sized at 5,798,776 shares ($428.6M market value, 9.24% of the equity book). Quarter-over-quarter share count change: 5,360 (-0.1%) .
- 5,798,776Shares Held (Latest Filing)
- $428.6MReported Market Value (Latest Filing)
- 9.24%Portfolio Weight (% of 13F Equity Book)
- 5,360Quarter-over-Quarter Share Change
- -$89.5MQuarter-over-Quarter Value Change
- 5,845,246Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,798,776 | 5,360 | -0.1% | $428.6M | 9.24% | $73.92 |
| Q4 2025 | 5,804,136 | 41,110 | -0.7% | $518.2M | 9.13% | $89.28 |
| Q3 2025 | 5,845,246 | 0 | — | $492.9M | 7.99% | $84.33 |
| Q2 2025 | 5,845,246 | 0 | — | $397.8M | 6.51% | $68.05 |
| Q1 2025 | 5,845,246 | +2,245,246 | +62.4% | $350.0M | 6.21% | $59.88 |
| Q4 2024 | 3,600,000 | 0 | — | $204.1M | 3.28% | $56.69 |
| Q3 2024 | 3,600,000 | 0 | — | $196.6M | 3.16% | $54.60 |
| Q2 2024 | 3,600,000 | 0 | — | $170.4M | 3.33% | $47.34 |
| Q1 2024 | 3,600,000 | 0 | — | $204.6M | 6.39% | $56.82 |
| Q4 2023 | 3,600,000 | 0 | — | $183.5M | 5.70% | $50.97 |
| Q3 2023 | 3,600,000 | 0 | — | $156.0M | 5.16% | $43.34 |
| Q2 2023 | 3,600,000 | 0 | — | $144.3M | 4.15% | $40.07 |
| Q1 2023 | 3,600,000 | 0 | — | $142.2M | 4.50% | $39.49 |
| Q4 2022 | 3,600,000 | 0 | — | $123.6M | 4.41% | $34.33 |
| Q3 2022 | 3,600,000 | 0 | — | $86.9M | 2.51% | $24.14 |
| Q2 2022 | 3,600,000 | 0 | — | $76.9M | 2.07% | $21.37 |
| Q1 2022 | 3,600,000 | 0 | — | $100.5M | 2.35% | $27.92 |
| Q4 2021 | 3,600,000 | 0 | — | $169.3M | 3.71% | $47.03 |
| Q3 2021 | 3,600,000 | — | — | $167.1M | 3.64% | $46.41 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS CAPITAL MANAGEMENT, L.P. first disclose a SGI position in 13F-HR filings?
ABRAMS CAPITAL MANAGEMENT, L.P. first reported SOMNIGROUP INTERNATIONAL INC (SGI) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was ABRAMS CAPITAL MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in SGI?
Between Q4 2025 and Q1 2026, ABRAMS CAPITAL MANAGEMENT, L.P. reduced its SGI position by 5,360 shares (-0.1%), leaving 5,798,776 shares at a market value of $428.6M.
Does the implied price-per-share represent ABRAMS CAPITAL MANAGEMENT, L.P.'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.