Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,856
-$3,442,331 QoQ
Shares Held
2,090
-95.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 532 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $19,528,031 across 2 Furnishings, Fixtures & Appliances names. SGI ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
127,170 | $19,364,175 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
2,090 | $163,856 |
All Filings in SGI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,856 | 2,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,606,187 | 48,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,574,260 | 51,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,178,129 | 49,545 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,254,151 | 47,820 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,944,299 | 49,170 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $3,913,064 | 99,090 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,401,759 | 99,090 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||