Hedge Fund - Darsana Capital Partners

Somnigroup International Inc. (SGI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $267,840,000 5.34% 3,000,000 $87.36
2 2025 - Q3 (2025-09-30) $337,320,000 7.95% 4,000,000 $78.80
3 2025 - Q2 (2025-06-30) $340,250,000 9.72% 5,000,000 $62.92
4 2025 - Q1 (2025-03-31) $419,160,000 12.18% 7,000,000 $60.52
5 2024 - Q4 (2024-12-31) $396,830,000 12.07% 7,000,000 $53.36
6 2024 - Q3 (2024-09-30) $382,200,000 9.4% 7,000,000 $50.82
7 2024 - Q2 (2024-06-30) $331,380,000 9.05% 7,000,000 $50.62
8 2024 - Q1 (2024-03-31) $284,100,000 9.12% 5,000,000 $52.11
9 2023 - Q4 (2023-12-31) $127,425,000 4.54% 2,500,000 $42.42

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-11-24