Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,986
-$263,101 QoQ
Shares Held
57,770
+33.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $5,819,788 across 1 Furnishings, Fixtures & Appliances name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
74,232 | $5,819,788 |
All Filings in SNBRQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,986 | 57,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,087 | 43,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $256,875 | 36,592 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $218,958 | 34,536 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $517,329 | 34,884 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||