Wolf Hill Capital Management, LP: SOMNIGROUP INTERNATIONAL INC (SGI): Quarterly 13F Position History
As of Q2 2026, Wolf Hill Capital Management, LP reported 650,000 shares of SOMNIGROUP INTERNATIONAL INC (SGI), worth $51.0M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 650,000 (re-initiated) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 650,000Shares Held (Latest Filing)
- $51.0MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +650,000Quarter-over-Quarter Share Change
- +$51.0MQuarter-over-Quarter Value Change
- 900,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 650,000 | +650,000 | – | $51.0M | 4.9% | $78.4 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 725,000 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 725,000 | +725,000 | – | $61.1M | 6.2% | $84.3 |
| Q2 2025 | 0 | 900,000 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 900,000 | – | – | $53.9M | 4.9% | $59.9 |
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 Wolf Hill Capital Management, LP first disclose a SGI position in 13F-HR filings?
Wolf Hill Capital Management, LP first reported SOMNIGROUP INTERNATIONAL INC (SGI) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Wolf Hill Capital Management, LP's most recent quarter-over-quarter share-count change in SGI?
Between Q1 2026 and Q2 2026, Wolf Hill Capital Management, LP added 650,000 shares of SGI (re-initiated), bringing the total reported position to 650,000 shares at a market value of $51.0M.
Does the implied price-per-share represent Wolf Hill 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.