Number of Shares
1.05 Mil
Current Holdings Value*
$62.74 Mil
% of Portfolio
2.14%
Total Estimate Gain
$30.26 Mil
% of Total Estimate Gain
25.83%

Davidson Kempner Capital Management LP's Somnigroup International Inc Holding Summary

As of 2025-03-31, Davidson Kempner Capital Management LP held 1.05 Mil shares of Somnigroup International Inc(SGI), totaling $62.74 Mil. This investment constitutes 2.14% of their stock portfolio, and Davidson Kempner Capital Management LP now holds 0.5% of the outstanding Somnigroup International Inc(SGI) stock.

The initial trade took place in 2014Q1. And since then Davidson Kempner Capital Management LP has made 7 purchases of SGI, at an average price of $21.90, for a total of 5.35 Mil shares. In addition, there have been 3 sales at an average price of $16.02 for 4.30 Mil shares. Based on historical transaction data and SGI's current price of $74.91, Davidson Kempner Capital Management LP's estimated gain on his SGI holdings is $30.26 Mil, reflecting a 25.83% gain to date.

Davidson Kempner Capital Management LP SGI ($74.91) Holding Chart

Davidson Kempner Capital Management LP SGI ($74.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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