Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,887,766
+$23,896,134 QoQ
Shares Held
317,446
+2758.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#80
of 533 holders
Holding Since
Mar 2020
18 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 Jun 30, 2024CallValue
$23,670
CallShares
500
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, 2026Interval Partners, LP holds $24,887,766 across 1 Furnishings, Fixtures & Appliances name. SGI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
317,446 | $24,887,766 |
All Filings in SGI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,887,766 | 317,446 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $991,632 | 11,107 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $6,398,203 | 112,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,998,674 | 274,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,670 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,774,019 | 37,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,830,247 | 261,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,537,663 | 285,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,977,794 | 207,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,684,933 | 366,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,397,648 | 313,944 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $41,860,885 | 890,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,512,154 | 700,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,556,537 | 371,435 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,650,543 | 169,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $21,882,841 | 598,546 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,595,321 | 1,096,123 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $12,414,356 | 139,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,362,804 | 18,941 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,371,000 | 100,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $42,481,749 | 971,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||