Avala Global LP — SOMNIGROUP INTERNATIONAL INC SGI: Quarterly 13F Position History
Avala Global LP has reported SOMNIGROUP INTERNATIONAL INC (SGI) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 1,688,893 shares ($124.8M market value, 6.00% of the equity book). Quarter-over-quarter share count change: + 239,700 (+16.5%) .
- 1,688,893Shares Held (Latest Filing)
- $124.8MReported Market Value (Latest Filing)
- 6.00%Portfolio Weight (% of 13F Equity Book)
- +239,700Quarter-over-Quarter Share Change
- -$4.5MQuarter-over-Quarter Value Change
- 1,902,025Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,688,893 | +239,700 | +16.5% | $124.8M | 6.00% | $73.92 |
| Q4 2025 | 1,449,193 | 0 | — | $129.4M | 6.19% | $89.28 |
| Q3 2025 | 1,449,193 | 303,500 | -17.3% | $122.2M | 5.05% | $84.33 |
| Q2 2025 | 1,752,693 | +300,250 | +20.7% | $119.3M | 6.22% | $68.05 |
| Q1 2025 | 1,452,443 | +751,536 | +107.2% | $87.0M | 5.94% | $59.88 |
| Q4 2024 | 700,907 | 80,500 | -10.3% | $39.7M | 2.47% | $56.69 |
| Q3 2024 | 781,407 | 292,898 | -27.3% | $42.7M | 2.81% | $54.60 |
| Q2 2024 | 1,074,305 | 359,235 | -25.1% | $50.9M | 3.70% | $47.34 |
| Q1 2024 | 1,433,540 | 268,600 | -15.8% | $81.5M | 5.95% | $56.82 |
| Q4 2023 | 1,702,140 | 199,885 | -10.5% | $86.8M | 6.70% | $50.97 |
| Q3 2023 | 1,902,025 | +310,815 | +19.5% | $82.4M | 8.00% | $43.34 |
| Q2 2023 | 1,591,210 | +122,000 | +8.3% | $63.8M | 7.59% | $40.07 |
| Q1 2023 | 1,469,210 | +453,798 | +44.7% | $58.0M | 9.49% | $39.49 |
| Q4 2022 | 1,015,412 | — | — | $34.9M | 12.63% | $34.33 |
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 Avala Global LP first disclose a SGI position in 13F-HR filings?
Avala Global 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 14 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in SGI?
Between Q4 2025 and Q1 2026, Avala Global LP added 239,700 shares of SGI (+16.5%), bringing the total reported position to 1,688,893 shares at a market value of $124.8M.
Does the implied price-per-share represent Avala Global 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.