Position in BBWI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,261,171
+$2,812,612 QoQ
Shares Held
335,360
+95.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Mariner, LLC holds $90,777,899 across 14 Specialty Retail names. BBWI ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
48,557 | $25,381,229 | |
| 2 | FIVE |
Five Below, Inc
|
90,126 | $20,591,987 | |
| 3 | BBY |
Best Buy Co Inc
|
221,326 | $14,209,129 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,667 | $12,131,241 | |
| 5 | BBWI |
Bath & Body Works, Inc.
This page
|
335,360 | $6,261,171 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
115,910 | $5,250,721 | |
| 7 | MUSA |
Murphy USA Inc.
|
9,767 | $4,824,604 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
9,993 | $564,104 |
All Filings in BBWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,261,171 | 335,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,448,559 | 171,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,604,925 | 62,303 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,738,039 | 58,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $941,648 | 31,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $905,899 | 23,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $653,689 | 20,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $907,053 | 23,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,402,910 | 28,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $826,859 | 19,158 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $656,396 | 19,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $723,525 | 19,294 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $659,281 | 18,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $821,561 | 19,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $361,045 | 11,075 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||