Third Point SGI trades
Daniel Loeb
Daniel Loeb Somnigroup International Inc stake
total: 588
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 2,570,769 Somnigroup International Inc (SGI) shares with a market value of roughly $201.55M accounting for 4.33% of the overall portfolio. To date, the estimated cost basis is nearly $84.38 for "buy" trades and estimated average "sell" price is $73.92. Third Point first purchased SGI in 2025 Q3, initially acquiring about 3.00M shares. Since the initial investment in Somnigroup International Inc (SGI), Third Point has made 3 more transactions.
When did Daniel Loeb buy Somnigroup International Inc (SGI)?
Daniel Loeb first invested in Somnigroup International Inc (SGI) in 2025 Q3 at the reported quarter-end price of $84.33 per share.
What's the cost basis of Third Point's SGI stake?
The estimated cost basis for Somnigroup International Inc (SGI) stake is around $84.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.38
- Weighted AVG sell price:
- $73.92
Daniel Loeb's historical trades in Somnigroup International Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.33%
|
2,570,769
|
$78.40
|
$201,548,290
|
+13.21% (+300,000)
|
+0.51%
|
|
2026 Q1
|
8.06%
|
2,270,769
|
$73.92
|
$167,855,244
|
-33.21% (-1,129,231)
|
-1.15%
|
|
2025 Q4
|
4.17%
|
3,400,000
|
$89.28
|
$303,552,000
|
+13.33% (+400,000)
|
+0.49%
|
|
2025 Q3
|
3.02%
|
3,000,000
|
$84.33
|
$252,990,000
|
new
|
+3.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.