Position in ARKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,278
+$141,242 QoQ
Shares Held
25,813
+117.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 153 holders
Holding Since
Mar 2021
22 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, 2026Tower Research Capital LLC (TRC) holds $10,212,466 across 34 Specialty Retail names. ARKO ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
9,419 | $2,195,568 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
4,807 | $1,090,275 | |
| 3 | GME |
GameStop Corp.
|
37,355 | $824,798 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,491 | $803,455 | |
| 5 | FIVE |
Five Below, Inc
|
3,397 | $610,746 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
26,251 | $607,185 | |
| 7 | BBY |
Best Buy Co Inc
|
7,268 | $551,495 | |
| 8 | CASY |
Caseys General Stores Inc
|
678 | $538,866 |
All Filings in ARKO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,278 | 25,813 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $66,036 | 11,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,657 | 2,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,933 | 3,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,100 | 12,317 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,597 | 4,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,199 | 9,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,822 | 5,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,338 | 7,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,933 | 4,199 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $86,806 | 10,522 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $210,466 | 29,436 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $46,093 | 5,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,503 | 3,004 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,417 | 1,203 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $93,354 | 9,942 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $17,486 | 2,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $250,868 | 27,568 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,935 | 1,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,635 | 855 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,575 | 1,586 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,473 | 450 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||