Position in ARKO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,575
+$53,817 QoQ
Shares Held
24,564
+35.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $15,948,563 across 9 Specialty Retail names. ARKO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
21,897 | $5,003,026 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
62,756 | $3,542,576 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,928 | $2,035,238 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,780 | $1,975,843 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
115,068 | $1,593,691 | |
| 6 | RH |
Rh
|
8,385 | $1,172,390 | |
| 7 | ARHS |
Arhaus, Inc.
|
51,945 | $352,187 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
49,294 | $137,037 |
All Filings in ARKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,575 | 24,564 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $82,758 | 18,109 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $142,385 | 19,914 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $850,308 | 98,188 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $303,111 | 33,309 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||