Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,505
+$142,404 QoQ
Shares Held
24,845
+141.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 153 holders
Holding Since
Jun 2021
13 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 Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. ARKO ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in ARKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,505 | 24,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,101 | 10,270 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $77,641 | 19,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,148 | 10,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,204 | 14,844 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,702 | 15,742 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $90,007 | 10,910 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $93,718 | 10,822 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $118,589 | 14,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $216,352 | 23,775 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $367,778 | 41,936 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $295,667 | 29,274 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $355,717 | 38,707 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||