Hudson Way Capital Management LLC: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q2 2026, Hudson Way Capital Management LLC reported 1,205,807 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $94.5M and representing 8.4% of its 13F equity book. Quarter-over-quarter share count change: 77,495 (-6.0%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,205,807Shares Held (Latest Filing)
- $94.5MReported Market Value (Latest Filing)
- 8.4%Portfolio Weight (% of 13F Equity Book)
- 77,495Quarter-over-Quarter Share Change
- -$326.4KQuarter-over-Quarter Value Change
- 1,608,315Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,205,807 | 77,495 | -6.0% | $94.5M | 8.4% | $78.4 |
| Q1 2026 | 1,283,302 | +176,787 | +16.0% | $94.9M | 9.1% | $73.9 |
| Q4 2025 | 1,106,515 | 33,493 | -2.9% | $98.8M | 7.9% | $89.3 |
| Q3 2025 | 1,140,008 | 468,307 | -29.1% | $96.1M | 8.2% | $84.3 |
| Q2 2025 | 1,608,315 | +304,070 | +23.3% | $109.4M | 9.9% | $68.0 |
| Q1 2025 | 1,304,245 | +469,386 | +56.2% | $78.1M | 7.7% | $59.9 |
| Q4 2024 | 834,859 | 76,107 | -8.4% | $47.3M | 5.3% | $56.7 |
| Q3 2024 | 910,966 | 142,864 | -13.6% | $49.7M | 6.2% | $54.6 |
| Q2 2024 | 1,053,830 | +185,271 | +21.3% | $49.9M | 6.9% | $47.3 |
| Q1 2024 | 868,559 | 142,427 | -14.1% | $49.4M | 9.0% | $56.8 |
| Q4 2023 | 1,010,986 | +267,601 | +36.0% | $51.5M | 9.7% | $51.0 |
| Q3 2023 | 743,385 | +149,035 | +25.1% | $32.2M | 6.3% | $43.3 |
| Q2 2023 | 594,350 | +389,015 | +189.5% | $23.8M | 4.5% | $40.1 |
| Q1 2023 | 205,335 | – | – | $8.1M | 2.0% | $39.5 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hudson Way Capital Management LLC first disclose a SGI position in 13F-HR filings?
Hudson Way Capital Management LLC first reported SOMNIGROUP INTERNATIONAL INC (SGI) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Hudson Way Capital Management LLC's most recent quarter-over-quarter share-count change in SGI?
Between Q1 2026 and Q2 2026, Hudson Way Capital Management LLC reduced its SGI position by 77,495 shares (-6.0%), leaving 1,205,807 shares at a market value of $94.5M.
Does the implied price-per-share represent Hudson Way Capital Management 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.