Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,300,021
-$557,438 QoQ
Shares Held
56,205
-43.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#170
of 465 holders
Holding Since
Mar 2026
2 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, 2026Havemeyer Place LP holds $19,756,187 across 7 Specialty Retail names. BBWI ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,574 | $9,993,689 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,915 | $3,187,416 | |
| 3 | RH |
Rh
|
17,260 | $2,843,239 | |
| 4 | BBWI |
Bath & Body Works, Inc.
This page
|
56,205 | $1,300,021 | |
| 5 | FIVE |
Five Below, Inc
|
5,925 | $1,065,255 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
16,262 | $766,428 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,646 | $600,139 |
All Filings in BBWI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,021 | 56,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,857,459 | 99,489 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||