Cresset Asset Management, LLC
Position in SGI — Somnigroup International Inc.
CIK 1761013
Chicago, IL
Position in SGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,277,964
+$7,542,196 QoQ
Shares Held
166,098
+213.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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
$0
CallShares
0
PutValue
$7,813,344
PutShares
105,700
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, 2026Cresset Asset Management, LLC holds $12,371,875 across 2 Furnishings, Fixtures & Appliances names. SGI ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
166,098 | $12,277,964 | |
| 2 | MBC |
MasterBrand, Inc.
|
11,301 | $93,911 |
All Filings in SGI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,277,964 | 166,098 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,813,344 | 105,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,735,768 | 53,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,249,557 | 50,392 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $307,449 | 4,518 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $336,063 | 6,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,936 | 5,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $304,838 | 5,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $323,557 | 6,348 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||