Forest Avenue Capital Management LP: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q1 2026, Forest Avenue Capital Management LP reported 1,012,181 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $74.8M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 316,615 (+45.5%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,012,181Shares Held (Latest Filing)
- $74.8MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +316,615Quarter-over-Quarter Share Change
- +$12.7MQuarter-over-Quarter Value Change
- 1,171,018Peak 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 | 1,012,181 | +316,615 | +45.5% | $74.8M | 4.7% | $73.9 |
| Q4 2025 | 695,566 | 670 | -0.1% | $62.1M | 4.1% | $89.3 |
| Q3 2025 | 696,236 | 474,782 | -40.5% | $58.7M | 4.4% | $84.3 |
| Q2 2025 | 1,171,018 | +409,558 | +53.8% | $79.7M | 6.2% | $68.0 |
| Q1 2025 | 761,460 | +761,460 | — | $45.6M | 6.2% | $59.9 |
| Q4 2024 | 0 | 854,758 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 854,758 | 2,964 | -0.3% | $46.7M | 5.7% | $54.6 |
| Q2 2024 | 857,722 | +294,222 | +52.2% | $40.6M | 5.6% | $47.3 |
| Q1 2024 | 563,500 | +162,200 | +40.4% | $32.0M | 7.9% | $56.8 |
| Q4 2023 | 401,300 | +401,300 | — | $20.5M | 6.9% | $51.0 |
| Q3 2023 | 0 | 270,242 | -100.0% | $0 | 0.0% | — |
| Q2 2023 | 270,242 | +72,100 | +36.4% | $10.8M | 5.0% | $40.1 |
| Q1 2023 | 198,142 | 58,500 | -22.8% | $7.8M | 5.6% | $39.5 |
| Q4 2022 | 256,642 | — | — | $8.8M | 9.4% | $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 Forest Avenue Capital Management LP first disclose a SGI position in 13F-HR filings?
Forest Avenue Capital Management 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 Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in SGI?
Between Q4 2025 and Q1 2026, Forest Avenue Capital Management LP added 316,615 shares of SGI (+45.5%), bringing the total reported position to 1,012,181 shares at a market value of $74.8M.
Does the implied price-per-share represent Forest Avenue Capital Management 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.