Position in ARKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,986
+$95,504 QoQ
Shares Held
21,667
+9.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 153 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARKO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. ARKO ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in ARKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,986 | 21,667 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $78,482 | 19,869 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $100,207 | 15,206 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $688,489 | 109,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,216 | 50,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,382 | 10,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $426,754 | 59,686 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $236,446 | 27,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $886,160 | 102,328 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $171,923 | 21,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $593,229 | 65,190 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $599,560 | 60,318 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||