Graham Capital Management, L.P.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1315421
ROWAYTON, CT
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,991
-$3,119,585 QoQ
Shares Held
8,975
-85.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 362 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$5,019,420
PutShares
119,000
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, 2026Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names. ASO ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,271 | $4,370,855 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
175,851 | $3,342,927 | |
| 3 | FIVE |
Five Below, Inc
|
15,199 | $2,732,628 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
38,535 | $1,218,091 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
48,128 | $1,113,200 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
8,975 | $422,991 | |
| 7 | GME |
GameStop Corp.
|
10,626 | $234,622 | |
| 8 | ONEW |
OneWater Marine Inc.
|
17,530 | $197,563 |
All Filings in ASO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,991 | 8,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,542,576 | 62,756 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $679,371 | 13,582 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $668,926 | 12,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $622,516 | 9,217 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,395,240 | 21,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,658,524 | 50,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,019,420 | 119,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $31,940,973 | 757,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,221,847 | 625,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,408,116 | 1,000,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,932,430 | 613,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,552,086 | 938,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,366,652 | 833,333 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||