Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,714,241
+$16,958,787 QoQ
Shares Held
1,270,179
+277.5% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2025CallValue
$13,182,400
CallShares
440,000
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 Mar 31, 2026Fund 1 Investments, LLC holds $40,006,929 across 2 Specialty Retail names. BBWI ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
1,270,179 | $23,714,241 | |
| 2 | FLWS |
1 800 Flowers Com Inc
|
5,359,437 | $16,292,688 |
All Filings in BBWI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,714,241 | 1,270,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,755,454 | 336,427 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,623,542 | 1,227,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,182,400 | 440,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,928,543 | 598,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,192,000 | 600,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,120 | 3,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,925 | 2,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,698,294 | 178,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $715,200 | 18,315 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||