Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTPX / Somnigroup International Inc.
InstitutionQuarry LP
Latest Disclosed Ownership418 shares
Latest Disclosed Value $ 30,899
Quarry LP reports 55.10% decrease in ownership of TPX / Somnigroup International Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 418 shares of Somnigroup International Inc. (US:TPX) valued at $30,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 931 shares of Somnigroup International Inc.. This represents a change in shares of -55.10% during the quarter. The current value of the position is $28,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 418 -513 -55.10 31 -63.86 0.0055
2026-02-13 2025-12-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 931 931 83 0.0130
2025-08-14 2025-06-30 13F SOMNIGROUP INTERNATIONAL COM 88023U101 0 -437 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SOMNIGROUP INTERNATIONAL COM 88023U101 437 151 52.80 26 100.00 0.0057
2024-08-16 2024-06-30 13F/A-1 TEMPUR SEALY INTL COM 88023U101 286 286 14 0.0039
2024-08-14 2024-06-30 13F TEMPUR SEALY INTL COM 88023U101 286 286 14 0.0039
2024-05-15 2024-03-31 13F TEMPUR SEALY INTL COM 88023U101 0 -326 -100.00 0 -100.00
2024-02-20 2023-12-31 13F/A-1 TEMPUR SEALY INTL COM 88023U101 326 326 17 0.0026
2024-02-14 2023-12-31 13F TEMPUR SEALY INTL COM 88023U101 326 326 17 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.