SEC 13F Intelligence

Melvin Capital Management LP / SGI

Melvin Capital Management LP’s Somnigroup International Inc Position

Does Melvin Capital Management LP own Somnigroup International Inc (SGI)? Not currently — the last reported position was 2.48M shares worth $90M in Q1 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$90M
Q1 2021
Shares
2.48M
% of Portfolio
+0.52%
Quarters Held
4
position exited

Position History SGI

Reported value by quarter
Q2 ’20: $101MQ2 ’20Q3 ’20: $152MQ3 ’20Q4 ’20: $124MQ4 ’20Q1 ’21: $90MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20212.48M$90M+0.52%
Q4 20204.60M$124M+0.52%
Q3 20201.70M$152M+0.76%
Q2 20201.40M$101M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of SGI.