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:
-
4.0000:1.0000 on 2020-11-24