SEC 13F Intelligence

Forest Avenue Capital Management LP / TPD

Forest Avenue Capital Management LP’s Somnigroup International Inc Position

Does Forest Avenue Capital Management LP own Somnigroup International Inc (TPD)? Yes1.01M shares worth $75M (+4.44% of its 13F portfolio) as of Q1 2026, up from 695.6K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
1.01M
% of Portfolio
+4.44%
Quarters Held
12
currently held

Position History TPD

Reported value by quarter
Q4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $11MQ2 ’23Q4 ’23: $20MQ1 ’24: $32MQ1 ’24Q2 ’24: $41MQ3 ’24: $47MQ3 ’24Q1 ’25: $46MQ2 ’25: $80MQ2 ’25Q3 ’25: $59MQ4 ’25: $62MQ4 ’25Q1 ’26: $75Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.01M$75M+4.44%
Q4 2025695.6K$62M+4.09%
Q3 2025696.2K$59M+4.33%
Q2 20251.17M$80M+6.22%
Q1 2025761.5K$46M+6.23%
Q3 2024854.8K$47M+5.67%
Q2 2024857.7K$41M+5.62%
Q1 2024563.5K$32M+7.86%
Q4 2023401.3K$20M+6.93%
Q2 2023270.2K$11M+4.96%
Q1 2023198.1K$8M+5.65%
Q4 2022256.6K$9M+9.37%

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