Position in SGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,349,803
+$71,516 QoQ
Shares Held
29,972
-2.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Derivatives in SGI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,058,200
PutShares
60,000
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, 2026BANK OF MONTREAL /CAN/ holds $12,177,369 across 8 Furnishings, Fixtures & Appliances names. SGI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
24,253 | $2,942,614 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
29,972 | $2,349,803 | |
| 3 | SN |
SharkNinja, Inc.
|
10,856 | $1,653,041 | |
| 4 | HNI |
Hni Corp
|
39,950 | $1,614,377 | |
| 5 | 111,325 | $1,303,614 | |||
| 6 | WHR |
Whirlpool Corp /De/
|
32,847 | $1,294,825 | |
| 7 | TILE |
Interface Inc
|
22,758 | $815,645 | |
| 8 | MBC |
MasterBrand, Inc.
|
19,772 | $203,450 |
All Filings in SGI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,803 | 29,972 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,278,287 | 30,821 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,784,920 | 154,401 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,488,408 | 29,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,177,325 | 31,996 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,089,379 | 84,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,710,937 | 83,100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,772,473 | 124,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,743,195 | 226,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,724,052 | 135,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,058,200 | 60,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $8,850,531 | 173,642 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,433,215 | 333,023 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,600,400 | 60,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $12,141,329 | 303,003 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $11,091,081 | 280,858 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $11,380,016 | 331,489 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,521,032 | 311,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,864,418 | 274,423 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $837,038 | 29,980 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,204,013 | 25,601 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,929,036 | 537,148 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,260,763 | 83,204 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,774,354 | 75,885 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,067,660 | 76,580 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,951,475 | 21,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,067,514 | 42,634 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,578,754 | 81,875 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,439,977 | 78,700 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||