Daniel Loeb's SGI Position Overview
Daniel Loeb (via Third Point LLC) currently holds 2.27 M shares of Somnigroup International Inc. (SGI) worth $167.86 M, representing 8.06% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in SGI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 400,000 shares. Largest reduction occurred in Q1 2026, reducing 1.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Somnigroup International (SGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Somnigroup International (SGI) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1.13 M | Reduce 33.21% | 2.27 M | $73.92 |
| Q4 2025 | +400,000 | Add 13.33% | 3.4 M | $89.28 |
| Q3 2025 | +3 M | New Buy | 3 M | $84.33 |
Daniel Loeb's Somnigroup International Investment FAQs
Daniel Loeb first purchased Somnigroup International Inc. (SGI) in Q3 2025, acquiring 3,000,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Somnigroup International Inc. (SGI) for 3 quarters since Q3 2025.
Daniel Loeb's largest addition to Somnigroup International Inc. (SGI) was in Q3 2025, adding 3,000,000 shares worth $252.99 M.
According to the latest 13F filing for Q1 2026, Daniel Loeb's firm, Third Point LLC, owns 2,270,769 shares of Somnigroup International Inc. (SGI), valued at approximately $167.86 M.
As of the Q1 2026 filing, Somnigroup International Inc. (SGI) represents approximately 8.06% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in Somnigroup International Inc. (SGI) was 3,400,000 shares, as reported at the end of Q4 2025.