Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,018,233
+$2,649,057 QoQ
Shares Held
130,490
+971.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 465 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $24,913,737 across 9 Specialty Retail names. BBWI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
62,673 | $11,267,978 | |
| 2 | BBY |
Best Buy Co Inc
|
48,704 | $3,695,659 | |
| 3 | BBWI |
Bath & Body Works, Inc.
This page
|
130,490 | $3,018,233 | |
| 4 | CASY |
Caseys General Stores Inc
|
3,258 | $2,589,425 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
45,403 | $2,139,843 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
54,225 | $1,030,817 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
269,835 | $733,951 | |
| 8 | MUSA |
Murphy USA Inc.
|
807 | $434,868 |
All Filings in BBWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,018,233 | 130,490 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $369,176 | 12,176 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $2,075,507 | 53,150 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,324,679 | 46,475 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,291,796 | 53,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,965,977 | 58,165 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||