Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Somnigroup International Inc. (SGI)
← All SGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,270,769 8.06 Reduce 33.21% 1.39 $69.30–98.56 · VW $84.55i $167,855,244 SEC
2025   Q4 3,400,000 4.18 Add 13.33% 0.49 $78.01–95.36 · VW $86.88i $303,552,000 SEC
2025   Q3 3,000,000 2.83 Buy 2.83 $67.50–88.15 · VW $78.34i $252,990,000 SEC
Price snapshot:
Current price$71.76
Avg. buy price$84.91
+/- since buy-15.49%
52-week low$60.23
52-week high$98.11