BOOTHBAY FUND MANAGEMENT, LLC
Position in SGI — Somnigroup International Inc.
CIK 1549230
NEW YORK, NY
Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,481,209
+$10,606,810 QoQ
Shares Held
146,444
+1138.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#112
of 537 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Jun 30, 2026CallValue
$4,649,120
CallShares
59,300
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $38,989,959 across 7 Furnishings, Fixtures & Appliances names. SGI ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
96,029 | $14,622,335 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
146,444 | $11,481,209 | |
| 3 | MHK |
Mohawk Industries Inc
|
57,624 | $6,991,519 | |
| 4 | HNI |
Hni Corp
|
64,204 | $2,594,483 | |
| 5 | WHR |
Whirlpool Corp /De/
|
57,445 | $2,264,481 | |
| 6 | TILE |
Interface Inc
|
21,837 | $782,638 | |
| 7 | MLKN |
Millerknoll, Inc.
|
12,380 | $253,294 |
All Filings in SGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,481,209 | 146,444 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,649,120 | 59,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $874,399 | 11,829 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,632,725 | 85,492 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,075,921 | 48,333 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,209,651 | 223,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,407,555 | 207,207 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,542,469 | 185,967 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,736,545 | 178,325 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,369,996 | 176,806 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,614,295 | 81,209 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,230,866 | 83,007 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,210,654 | 97,154 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,825,911 | 195,306 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,048,628 | 77,200 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,515,357 | 102,399 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,314,470 | 95,877 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $321,511 | 15,045 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $381,318 | 9,730 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,933,402 | 52,883 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $285,853 | 3,205 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $791,521 | 11,001 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||