Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$766,428
New position
Shares Held
16,262
first reported quarter
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#166
of 360 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Havemeyer Place LP holds $19,756,187 across 7 Specialty Retail names. ASO ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,574 | $9,993,689 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,915 | $3,187,416 | |
| 3 | RH |
Rh
|
17,260 | $2,843,239 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
56,205 | $1,300,021 | |
| 5 | FIVE |
Five Below, Inc
|
5,925 | $1,065,255 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
16,262 | $766,428 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,646 | $600,139 |
All Filings in ASO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,428 | 16,262 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||