Position in ASO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,885,819
+$954,767 QoQ
Shares Held
82,449
+58.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 362 holders
Holding Since
Dec 2020
23 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 Mar 31, 2022CallValue
$6,304,000
CallShares
160,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. ASO ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in ASO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,885,819 | 82,449 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,931,052 | 51,923 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,199,836 | 84,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,131,800 | 162,571 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,539,942 | 78,999 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,015,502 | 109,965 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,820,338 | 135,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,581,783 | 95,644 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,061,288 | 57,489 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,408,203 | 50,462 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,532,320 | 53,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,497,797 | 31,686 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,636,375 | 67,278 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,832,197 | 58,731 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,837,421 | 54,005 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,777,633 | 42,144 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,621,512 | 45,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,304,000 | 160,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $3,961,551 | 100,547 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,071,774 | 24,414 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,240,459 | 30,996 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $934,704 | 22,665 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $832,668 | 30,851 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $68,326 | 3,296 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||