Position in SN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,036,805
+$404,160 QoQ
Shares Held
6,809
+14.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 559 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$15,227
CallShares
100
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, 2026Concurrent Investment Advisors, LLC holds $1,974,860 across 2 Furnishings, Fixtures & Appliances names. SN ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
6,809 | $1,036,805 | |
| 2 | SGI |
Somnigroup International Inc.
|
11,965 | $938,055 |
All Filings in SN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,227 | 100 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $1,036,805 | 6,809 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,590 | 100 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $632,645 | 5,974 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $872,372 | 7,796 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $335,650 | 3,254 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||