Abrams Capital Management’s Somnigroup International SGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429M	Sell	5,798,776 -5,360	-0.1%	-$465K	9.24%	4
2025 Q4	$518M	Sell	5,804,136 -41,110	-0.7%	-$3.59M	9.13%	4
2025 Q3	$493M	Hold	5,845,246	–	–	7.99%	5
2025 Q2	$398M	Hold	5,845,246	–	–	6.51%	4
2025 Q1	$350M	Buy	5,845,246 +2,245,246	+62%	+$136M	6.21%	4
2024 Q4	$204M	Hold	3,600,000	–	–	3.28%	10
2024 Q3	$197M	Hold	3,600,000	–	–	3.16%	10
2024 Q2	$170M	Hold	3,600,000	–	–	3.33%	10
2024 Q1	$205M	Hold	3,600,000	–	–	6.39%	8
2023 Q4	$183M	Hold	3,600,000	–	–	5.7%	9
2023 Q3	$156M	Hold	3,600,000	–	–	5.16%	9
2023 Q2	$144M	Hold	3,600,000	–	–	4.15%	11
2023 Q1	$142M	Hold	3,600,000	–	–	4.5%	10
2022 Q4	$124M	Hold	3,600,000	–	–	4.41%	11
2022 Q3	$86.9M	Hold	3,600,000	–	–	2.51%	14
2022 Q2	$76.9M	Hold	3,600,000	–	–	2.07%	15
2022 Q1	$101M	Hold	3,600,000	–	–	2.35%	14
2021 Q4	$169M	Hold	3,600,000	–	–	3.71%	14
2021 Q3	$167M	Buy	+3,600,000	New	+$157M	3.64%	13