Position in SN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,799,335
-$2,516,623 QoQ
Shares Held
64,355
-44.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 560 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$17,791
PutShares
168
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, 2026BNP PARIBAS ARBITRAGE, SA holds $85,086,181 across 24 Furnishings, Fixtures & Appliances names. SN ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
530,491 | $41,590,494 | |
| 2 | MHK |
Mohawk Industries Inc
|
187,671 | $22,770,122 | |
| 3 | SN |
SharkNinja, Inc.
This page
|
64,355 | $9,799,335 | |
| 4 | WHR |
Whirlpool Corp /De/
|
99,485 | $3,921,698 | |
| 5 | LZB |
La-Z-Boy Inc
|
49,631 | $1,991,195 | |
| 6 | ETD |
Ethan Allen Interiors Inc
|
88,067 | $1,967,416 | |
| 7 | HNI |
Hni Corp
|
19,073 | $770,739 | |
| 8 | MBC |
MasterBrand, Inc.
|
56,083 | $577,094 |
All Filings in SN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,799,335 | 64,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,791 | 168 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $12,315,958 | 116,298 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,507,622 | 111,775 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,660,591 | 113,045 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,157 | 50 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $10,950,174 | 110,619 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,949 | 50 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,567,197 | 54,756 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $14,179 | 170 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,495,228 | 97,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,868 | 50 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||