Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$56,232,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2026CallValue
$6,939,000
CallShares
300,000
PutValue
$6,939,000
PutShares
300,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $100,401,713 across 3 Specialty Retail names.
All Filings in BBWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,939,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,939,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2024-06-30 | $56,232,000 | 1,440,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,715,000 | 300,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $63,661,000 | 1,475,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,316,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,900,000 | 500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,500,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,000,000 | 400,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,862,500 | 625,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,642,000 | 300,000 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $106,429,750 | 1,525,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,757,000 | 1,900,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $9,454,500 | 150,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||