ABRAMS CAPITAL MANAGEMENT, L.P.: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q1 2026, ABRAMS CAPITAL MANAGEMENT, L.P. reported 5,798,776 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $428.6M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: 5,360 (-0.1%) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 5,798,776Shares Held (Latest Filing)
- $428.6MReported Market Value (Latest Filing)
- 9.2%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 | 9.2% | $73.9 |
| Q4 2025 | 5,804,136 | 41,110 | -0.7% | $518.2M | 9.1% | $89.3 |
| Q3 2025 | 5,845,246 | 0 | — | $492.9M | 8.0% | $84.3 |
| Q2 2025 | 5,845,246 | 0 | — | $397.8M | 6.5% | $68.0 |
| Q1 2025 | 5,845,246 | +2,245,246 | +62.4% | $350.0M | 6.2% | $59.9 |
| Q4 2024 | 3,600,000 | 0 | — | $204.1M | 3.3% | $56.7 |
| Q3 2024 | 3,600,000 | 0 | — | $196.6M | 3.2% | $54.6 |
| Q2 2024 | 3,600,000 | 0 | — | $170.4M | 3.3% | $47.3 |
| Q1 2024 | 3,600,000 | 0 | — | $204.6M | 6.4% | $56.8 |
| Q4 2023 | 3,600,000 | 0 | — | $183.5M | 5.7% | $51.0 |
| Q3 2023 | 3,600,000 | 0 | — | $156.0M | 5.2% | $43.3 |
| Q2 2023 | 3,600,000 | 0 | — | $144.3M | 4.1% | $40.1 |
| Q1 2023 | 3,600,000 | 0 | — | $142.2M | 4.5% | $39.5 |
| Q4 2022 | 3,600,000 | 0 | — | $123.6M | 4.4% | $34.3 |
| Q3 2022 | 3,600,000 | 0 | — | $86.9M | 2.5% | $24.1 |
| Q2 2022 | 3,600,000 | 0 | — | $76.9M | 2.1% | $21.4 |
| Q1 2022 | 3,600,000 | 0 | — | $100.5M | 2.3% | $27.9 |
| Q4 2021 | 3,600,000 | 0 | — | $169.3M | 3.7% | $47.0 |
| Q3 2021 | 3,600,000 | — | — | $167.1M | 3.6% | $46.4 |
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.