Position in ABLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABLV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $754,175,016 across 23 Specialty Retail names. ABLV ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
899,723 | $209,725,430 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
7,728,842 | $178,768,115 | |
| 3 | FIVE |
Five Below, Inc
|
638,465 | $114,789,622 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
360,838 | $81,841,666 | |
| 5 | RH |
Rh
|
260,485 | $42,909,694 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
2,933,962 | $41,486,221 | |
| 7 | BBY |
Best Buy Co Inc
|
333,449 | $25,302,109 | |
| 8 | ARHS |
Arhaus, Inc.
|
2,047,414 | $17,239,225 |
All Filings in ABLV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ABLVW | — | 200,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 ABLVW | — | 200,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ABLVW | — | 200,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ABLVW | — | 200,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ABLVW | — | 200,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ABLVW | — | 200,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ABLVW | — | 200,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ABLVW | — | 200,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ABLVW | — | 200,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ABLVW | — | 200,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ABLVW | — | 200,000 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,000 | 20,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ABLVW | — | 200,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $67,900 | 20,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||