Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,938,377
+$1,091,213 QoQ
Shares Held
2,011,684
-13.9% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
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
$6,155,000
PutShares
500,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. ARHS ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in ARHS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,938,377 | 2,011,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,847,164 | 2,337,340 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,651,884 | 2,288,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,412,221 | 2,955,054 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,859,204 | 3,213,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,555,838 | 2,937,453 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,480,400 | 2,497,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,009,069 | 325,676 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,155,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,470,000 | 500,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,077,954 | 417,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,095,573 | 201,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,147,268 | 96,816 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,209,696 | 130,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,046,075 | 100,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,343,944 | 885,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,725,813 | 587,263 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,712,403 | 526,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,608 | 9,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,132 | 18,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,028 | 1,738 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||