Third Point LLC — SOMNIGROUP INTERNATIONAL INC SGI: Quarterly 13F Position History
Third Point LLC has reported SOMNIGROUP INTERNATIONAL INC (SGI) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 2,270,769 shares ($167.9M market value, 8.06% of the equity book). Quarter-over-quarter share count change: 1,129,231 (-33.2%) .
- 2,270,769Shares Held (Latest Filing)
- $167.9MReported Market Value (Latest Filing)
- 8.06%Portfolio Weight (% of 13F Equity Book)
- 1,129,231Quarter-over-Quarter Share Change
- -$135.7MQuarter-over-Quarter Value Change
- 3,400,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,270,769 | 1,129,231 | -33.2% | $167.9M | 8.06% | $73.92 |
| Q4 2025 | 3,400,000 | +400,000 | +13.3% | $303.6M | 4.17% | $89.28 |
| Q3 2025 | 3,000,000 | — | — | $253.0M | 3.02% | $84.33 |
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 Third Point LLC first disclose a SGI position in 13F-HR filings?
Third Point LLC first reported SOMNIGROUP INTERNATIONAL INC (SGI) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Third Point LLC's most recent quarter-over-quarter share-count change in SGI?
Between Q4 2025 and Q1 2026, Third Point LLC reduced its SGI position by 1,129,231 shares (-33.2%), leaving 2,270,769 shares at a market value of $167.9M.
Does the implied price-per-share represent Third Point 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.