Position in BBWI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$332,354
+$95,521 QoQ
Shares Held
14,369
+81.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#271
of 465 holders
Holding Since
Dec 2024
4 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, 2026111 Capital holds $3,892,844 across 6 Specialty Retail names. BBWI ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,621 | $1,182,018 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,862 | $875,940 | |
| 3 | FIVE |
Five Below, Inc
|
4,202 | $755,477 | |
| 4 | MUSA |
Murphy USA Inc.
|
833 | $448,878 | |
| 5 | BBWI |
Bath & Body Works, Inc.
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|
14,369 | $332,354 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
9,433 | $298,177 |
All Filings in BBWI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,354 | 14,369 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $236,833 | 7,905 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $911,813 | 30,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,453 | 10,948 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||