Position in SGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,177,293
-$16,472,992 QoQ
Shares Held
56,511
-75.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Mar 31, 2026CallValue
$29,568,000
CallShares
400,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $174,884,711 across 18 Furnishings, Fixtures & Appliances names. SGI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
466,319 | $49,383,182 | |
| 2 | WHR |
Whirlpool Corp /De/
|
808,524 | $43,595,614 | |
| 3 | MHK |
Mohawk Industries Inc
|
241,986 | $23,825,941 | |
| 4 | ALH |
Alliance Laundry Holdings Inc.
|
578,764 | $12,003,565 | |
| 5 | TILE |
Interface Inc
|
368,383 | $9,180,104 | |
| 6 | AMWD |
American Woodmark Corp
|
194,212 | $7,735,463 | |
| 7 | LOVE |
Lovesac Co
|
404,926 | $5,980,757 | |
| 8 | LZB |
La-Z-Boy Inc
|
143,606 | $4,615,496 |
All Filings in SGI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,568,000 | 400,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,177,293 | 56,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,650,285 | 231,298 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,963,103 | 236,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,270,199 | 459,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,199,476 | 437,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $396,830 | 7,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $66,206,550 | 1,167,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469,560 | 8,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,467,249 | 1,327,239 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,124 | 8,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,465,294 | 284,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,216,140 | 127,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,547,049 | 220,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $657,513 | 12,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,479,048 | 57,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,849,545 | 88,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,711,622 | 591,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $830,869 | 21,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $508,804 | 14,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,144,886 | 130,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,731,290 | 408,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,843,717 | 603,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $571,508 | 12,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,696,602 | 79,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,759,300 | 274,542 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,209,681 | 716,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,425,715 | 793,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,503,474 | 112,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,576,532 | 87,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,072,555 | 98,152 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||