SCOPUS ASSET MANAGEMENT, L.P.
Position in SGI — Somnigroup International Inc.
CIK 1317583
NEW YORK, NY
Position in SGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,584,160
-$36,855,840 QoQ
Shares Held
535,500
-61.8% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$17,336,000
PutShares
400,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $41,810,160 across 2 Furnishings, Fixtures & Appliances names. SGI ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
535,500 | $39,584,160 | |
| 2 | ETD |
Ethan Allen Interiors Inc
|
100,000 | $2,226,000 |
All Filings in SGI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,584,160 | 535,500 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $76,440,000 | 1,400,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,690,800 | 1,620,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,184,000 | 1,200,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,392,220 | 1,126,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,336,000 | 400,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $60,676,000 | 1,400,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,885,400 | 1,220,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,209,500 | 1,550,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,859,750 | 275,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $42,912,500 | 1,250,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $15,448,500 | 450,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $25,950,500 | 1,075,000 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $78,775,250 | 1,675,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,730,500 | 1,050,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,177,500 | 2,250,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,695,000 | 1,687,500 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,147,812 | 175,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $6,775,050 | 620,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||