Position in SGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,454,538
-$2,167,593 QoQ
Shares Held
44,063
-42.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 533 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$7,204,896
CallShares
80,700
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, 2026BARCLAYS PLC holds $55,274,723 across 26 Furnishings, Fixtures & Appliances names. SGI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
98,761 | $11,982,671 | |
| 2 | SN |
SharkNinja, Inc.
|
77,918 | $11,864,573 | |
| 3 | HNI |
Hni Corp
|
292,062 | $11,802,224 | |
| 4 | SGI |
Somnigroup International Inc.
This page
|
44,063 | $3,454,538 | |
| 5 | ALH |
Alliance Laundry Holdings Inc.
|
124,712 | $3,307,361 | |
| 6 | MBC |
MasterBrand, Inc.
|
224,975 | $2,314,991 | |
| 7 | LEG |
Leggett & Platt Inc
|
192,362 | $2,252,557 | |
| 8 | ETD |
Ethan Allen Interiors Inc
|
85,073 | $1,900,530 |
All Filings in SGI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,454,538 | 44,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,622,131 | 76,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,204,896 | 80,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27,580,198 | 308,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,999,001 | 391,308 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $6,805,431 | 80,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,491,635 | 80,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $21,151,844 | 310,828 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $17,995,675 | 300,529 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $6,029,916 | 100,700 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $8,559,225 | 150,983 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $24,943,600 | 440,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,411,581 | 24,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $24,843,000 | 455,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $36,751,532 | 673,105 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $44,988,574 | 950,329 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $26,084,340 | 551,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $25,000,800 | 440,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $38,166,560 | 671,710 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $44,255,262 | 868,261 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $30,072,300 | 590,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $41,359,621 | 954,306 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $21,424,145 | 534,668 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,391,390 | 35,234 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $11,847,000 | 300,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $3,949,000 | 100,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $13,186,153 | 384,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $19,543,243 | 569,276 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,935,420 | 328,725 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,117,711 | 473,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $455,347 | 16,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,037,379 | 170,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,477,842 | 247,314 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,385,288 | 213,965 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,620,361 | 263,139 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,900,800 | 70,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,690,655 | 210,765 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $6,793,200 | 251,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $5,610,051 | 62,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $4,468,151 | 50,097 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,569,744 | 17,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $4,346,427 | 60,409 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $4,525,655 | 62,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,266,320 | 17,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,055,329 | 69,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $826,119 | 18,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,980,277 | 68,183 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||