Position in SGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$54,187,178
+$47,500,450 QoQ
Shares Held
691,163
+664.1% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
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
$1,071,360
CallShares
12,000
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, 2026CITIGROUP INC holds $113,567,403 across 19 Furnishings, Fixtures & Appliances names. SGI ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
This page
|
691,163 | $54,187,178 | |
| 2 | LEG |
Leggett & Platt Inc
|
1,296,215 | $15,178,677 | |
| 3 | SN |
SharkNinja, Inc.
|
98,996 | $15,074,119 | |
| 4 | WHR |
Whirlpool Corp /De/
|
195,153 | $7,692,930 | |
| 5 | MHK |
Mohawk Industries Inc
|
57,469 | $6,972,713 | |
| 6 | MBC |
MasterBrand, Inc.
|
606,042 | $6,236,171 | |
| 7 | LZB |
La-Z-Boy Inc
|
49,903 | $2,002,107 | |
| 8 | HNI |
Hni Corp
|
41,299 | $1,668,892 |
All Filings in SGI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,187,178 | 691,163 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,686,728 | 90,459 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,261,728 | 103,738 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,071,360 | 12,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,786,470 | 68,617 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,868,431 | 71,542 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,301,178 | 71,830 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,457,192 | 78,624 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,346,213 | 79,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,909,704 | 61,464 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $920,994 | 16,209 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,410,643 | 27,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $650,445 | 15,008 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,206,200 | 229,753 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,861,584 | 1,313,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,225,104 | 1,317,364 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,296,108 | 1,337,867 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,935,555 | 1,354,027 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,468,722 | 1,342,003 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $65,368,594 | 1,389,934 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $74,514,734 | 1,605,575 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $928,200 | 20,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $82,858,317 | 2,114,272 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $63,877,850 | 1,747,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,156,300 | 116,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $761,400 | 28,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $32,896,179 | 1,218,377 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,772,347 | 244,112 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,729,214 | 30,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $998,928 | 11,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $143,900 | 2,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,367,155 | 32,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $5,168,743 | 71,838 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,621,641 | 37,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $11,881,775 | 271,832 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,124,306 | 48,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||