Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,097,899
-$2,186,295 QoQ
Shares Held
374,978
-33.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 559 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$869,680
PutShares
8,000
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 AMERICA CORP /DE/ holds $390,663,106 across 17 Furnishings, Fixtures & Appliances names. SN ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
2,610,099 | $204,631,760 | |
| 2 | SN |
SharkNinja, Inc.
This page
|
374,978 | $57,097,899 | |
| 3 | MHK |
Mohawk Industries Inc
|
302,199 | $36,665,802 | |
| 4 | LZB |
La-Z-Boy Inc
|
432,342 | $17,345,559 | |
| 5 | HNI |
Hni Corp
|
389,107 | $15,723,812 | |
| 6 | ALH |
Alliance Laundry Holdings Inc.
|
529,312 | $14,037,353 | |
| 7 | MLKN |
Millerknoll, Inc.
|
562,012 | $11,498,763 | |
| 8 | WHR |
Whirlpool Corp /De/
|
280,170 | $11,044,299 |
All Filings in SN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,097,899 | 374,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,284,194 | 559,813 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $53,154,398 | 475,017 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,678,620 | 210,166 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $40,257,447 | 406,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,647,686 | 463,346 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,418,171 | 189,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,199,580 | 342,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $869,680 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,575,469 | 180,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,715,413 | 75,701 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $381,676 | 7,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,796,403 | 38,749 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||