Avala Global LP: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q1 2026, Avala Global LP reported 1,688,893 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $124.8M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 239,700 (+16.5%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,688,893Shares Held (Latest Filing)
- $124.8MReported Market Value (Latest Filing)
- 6.0%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 | 6.0% | $73.9 |
| Q4 2025 | 1,449,193 | 0 | — | $129.4M | 6.2% | $89.3 |
| Q3 2025 | 1,449,193 | 303,500 | -17.3% | $122.2M | 5.1% | $84.3 |
| Q2 2025 | 1,752,693 | +300,250 | +20.7% | $119.3M | 6.2% | $68.0 |
| Q1 2025 | 1,452,443 | +751,536 | +107.2% | $87.0M | 5.9% | $59.9 |
| Q4 2024 | 700,907 | 80,500 | -10.3% | $39.7M | 2.5% | $56.7 |
| Q3 2024 | 781,407 | 292,898 | -27.3% | $42.7M | 2.8% | $54.6 |
| Q2 2024 | 1,074,305 | 359,235 | -25.1% | $50.9M | 3.7% | $47.3 |
| Q1 2024 | 1,433,540 | 268,600 | -15.8% | $81.5M | 6.0% | $56.8 |
| Q4 2023 | 1,702,140 | 199,885 | -10.5% | $86.8M | 6.7% | $51.0 |
| Q3 2023 | 1,902,025 | +310,815 | +19.5% | $82.4M | 8.0% | $43.3 |
| Q2 2023 | 1,591,210 | +122,000 | +8.3% | $63.8M | 7.6% | $40.1 |
| Q1 2023 | 1,469,210 | +453,798 | +44.7% | $58.0M | 9.5% | $39.5 |
| Q4 2022 | 1,015,412 | — | — | $34.9M | 12.6% | $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, 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.