GOODNOW INVESTMENT GROUP, LLC: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q1 2026, GOODNOW INVESTMENT GROUP, LLC reported 609,825 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $45.1M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: 30,070 (-4.7%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 609,825Shares Held (Latest Filing)
- $45.1MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- 30,070Quarter-over-Quarter Share Change
- -$12.1MQuarter-over-Quarter Value Change
- 847,017Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 609,825 | 30,070 | -4.7% | $45.1M | 4.9% | $73.9 |
| Q4 2025 | 639,895 | 14,942 | -2.3% | $57.1M | 5.3% | $89.3 |
| Q3 2025 | 654,837 | 167,290 | -20.3% | $55.2M | 5.3% | $84.3 |
| Q2 2025 | 822,127 | 9,300 | -1.1% | $55.9M | 5.2% | $68.0 |
| Q1 2025 | 831,427 | 50 | -0.0% | $49.8M | 5.4% | $59.9 |
| Q4 2024 | 831,477 | 13,730 | -1.6% | $47.1M | 4.6% | $56.7 |
| Q3 2024 | 845,207 | 1,810 | -0.2% | $46.1M | 4.9% | $54.6 |
| Q2 2024 | 847,017 | +23,180 | +2.8% | $40.1M | 4.6% | $47.3 |
| Q1 2024 | 823,837 | +50,160 | +6.5% | $46.8M | 5.6% | $56.8 |
| Q4 2023 | 773,677 | +250,407 | +47.9% | $39.4M | 5.5% | $51.0 |
| Q3 2023 | 523,270 | — | — | $22.7M | 3.8% | $43.3 |
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 GOODNOW INVESTMENT GROUP, LLC first disclose a SGI position in 13F-HR filings?
GOODNOW INVESTMENT GROUP, LLC first reported SOMNIGROUP INTERNATIONAL INC (SGI) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was GOODNOW INVESTMENT GROUP, LLC's most recent quarter-over-quarter share-count change in SGI?
Between Q4 2025 and Q1 2026, GOODNOW INVESTMENT GROUP, LLC reduced its SGI position by 30,070 shares (-4.7%), leaving 609,825 shares at a market value of $45.1M.
Does the implied price-per-share represent GOODNOW INVESTMENT GROUP, LLC'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.