Abrams Capital Management SGI trades
David Abrams
David Abrams Somnigroup International Inc stake
total: 84
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, David Abrams holds 5,798,776 Somnigroup International Inc (SGI) shares with a market value of roughly $454.62M accounting for 8.30% of the overall portfolio. To date, the estimated cost basis is nearly $51.58 for "buy" trades and estimated average "sell" price is $87.51. Abrams Capital Management first purchased SGI in 2021 Q3, initially acquiring about 3.60M shares. Since the initial investment in Somnigroup International Inc (SGI), Abrams Capital Management has made 3 more transactions.
When did David Abrams buy Somnigroup International Inc (SGI)?
David Abrams first invested in Somnigroup International Inc (SGI) in 2021 Q3 at the reported quarter-end price of $46.41 per share.
What's the cost basis of Abrams Capital Management's SGI stake?
The estimated cost basis for Somnigroup International Inc (SGI) stake is around $51.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.58
- Weighted AVG sell price:
- $87.51
David Abrams'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 Q1
|
9.24%
|
5,798,776
|
$73.92
|
$428,645,522
|
-0.09% (-5,360)
|
-0.01%
|
|
2025 Q4
|
9.13%
|
5,804,136
|
$89.28
|
$518,193,262
|
-0.70% (-41,110)
|
-0.06%
|
|
2025 Q1
|
6.21%
|
5,845,246
|
$59.88
|
$350,013,330
|
+62.37% (+2,245,246)
|
+2.39%
|
|
2021 Q3
|
3.64%
|
3,600,000
|
$46.41
|
$167,076,000
|
new
|
+3.64%
|
* 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.