SPC
SGI

Silver Point Capital’s Somnigroup International SGI Stock Holding History

Silver Point Capital’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-375,000
Closed -$25.5M – 27
2025
Q2 		$25.5M Sell
375,000
-1,535,124
-80% -$96.6M 1.79% 11
2025
Q1 		$114M Buy
1,910,124
+1,610,124
+537% +$97.4M 9.1% 4
2024
Q4 		$17M Buy
+300,000
New +$16M 1.45% 9

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Silver Point Capital's SGI Position: Q3 2025 in Review

Silver Point Capital sold out of Somnigroup International (SGI) in Q3 2025, closing a stake of 375,000 shares — an estimated $25.5M sold.

Silver Point Capital first reported a position in SGI in Q4 2024 and held it in 3 quarters. The position peaked at $114M in Q1 2025. 483 funds tracked by Wall St. Rank hold SGI as of Q3 2025.

  • Silver Point Capital reported no remaining Somnigroup International position as of Q3 2025 after selling out during the quarter.
  • Silver Point Capital sold 375,000 Somnigroup International shares in Q3 2025, an estimated $25.5M.
  • Silver Point Capital first reported a position in Somnigroup International in Q4 2024 and held it in 3 quarters.
  • Silver Point Capital's Somnigroup International position peaked at $114M in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2025.

Based on Silver Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.