SGI
Somnigroup International Inc
Somnigroup International Inc historical holders
total: 11
Third Point Somnigroup International Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Daniel Loeb has been an institutional investor in Somnigroup International Inc (SGI) since 2025 Q3. According to 2026 Q1 report, Daniel Loeb holds 2,270,769 shares with a market value of roughly $167.86M representing 8.06% of their equity portfolio. The fund/company first acquired SGI in 2025 Q3, initially purchasing about 3.00M shares. Since the initial investment, Third Point has made 2 more transactions in this position.
Does Daniel Loeb still hold SGI?
Yes, Daniel Loeb continues to hold Somnigroup International Inc (SGI). According to their 2026 Q1 report, they maintain a position of 2,270,769 shares valued at approximately $167.86M, representing 8.06% of their equity portfolio.
When did Daniel Loeb first invest in SGI?
Daniel Loeb first invested in Somnigroup International Inc (SGI) in 2025 Q3 at the reported quarter-end price of $84.33 per share, acquiring 3,000,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for SGI?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Somnigroup International Inc (SGI) is approximately $84.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $84.91
- Weighted AVG sell price:
- $73.92
SGI transactions history by Third Point
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.