Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,755,989
-$15,455,561 QoQ
Shares Held
153,698
-55.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Derivatives in BBW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,070,985
PutShares
55,300
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,769,351,939 across 34 Specialty Retail names. BBW ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
481,394 | $350,387,434 | |
| 2 | BBY |
Best Buy Co Inc
|
4,108,228 | $263,748,237 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
494,623 | $258,544,386 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,930,511 | $223,352,146 | |
| 5 | WSM |
Williams Sonoma Inc
|
903,386 | $164,714,367 | |
| 6 | FIVE |
Five Below, Inc
|
444,795 | $101,626,760 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
409,007 | $81,101,996 | |
| 8 | MUSA |
Murphy USA Inc.
|
118,326 | $58,449,493 |
All Filings in BBW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,985 | 55,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,755,989 | 153,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,211,550 | 346,198 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,838,100 | 30,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $8,498,101 | 130,319 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,304,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,345,273 | 51,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,705,513 | 71,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,111,983 | 83,723 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,943,373 | 259,413 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,445,184 | 71,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,264 | 26,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,195,462 | 106,979 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $928,796 | 40,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,971,154 | 172,734 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,641,754 | 55,823 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,605,666 | 122,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,446,972 | 49,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $856,800 | 40,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $3,130,960 | 146,170 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $856,800 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,677,974 | 72,202 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,440,464 | 312,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,506,379 | 189,026 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,566,917 | 192,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,688,654 | 224,644 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,211,623 | 120,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,529,146 | 129,567 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $870,495 | 51,387 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $267,664 | 15,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,487 | 31,375 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,475 | 14,397 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||