Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,091,905
+$133,167 QoQ
Shares Held
129,680
-8.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 165 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Derivatives in ARHS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$19,745,240
PutShares
1,604,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. ARHS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in ARHS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,905 | 129,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $958,738 | 141,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,098,287 | 187,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,981,623 | 186,418 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,429,283 | 164,854 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $696,486 | 80,056 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,038,201 | 110,447 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,977,421 | 323,105 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $19,745,240 | 1,604,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $1,425,517 | 84,151 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $472,011 | 30,670 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $231,797 | 19,561 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $65,955 | 7,092 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $44,733 | 4,289 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8 | 1 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $402,675 | 41,300 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||