Position in SN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,993,383
-$6,887,773 QoQ
Shares Held
37,709
-61.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Dec 31, 2025CallValue
$928,770
CallShares
8,300
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, 2026Interval Partners, LP holds $24,887,766 across 1 Furnishings, Fixtures & Appliances name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
317,446 | $24,887,766 |
All Filings in SN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,993,383 | 37,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $928,770 | 8,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,881,156 | 97,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,468,236 | 217,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,927,052 | 302,324 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,841,600 | 60,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,019,730 | 193,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,887,870 | 184,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,200,811 | 500,896 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $62,290 | 1,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $31,537,708 | 616,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,455,941 | 225,538 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||