Position in BBWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,444
-$44,854 QoQ
Shares Held
3,305
-49.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#338
of 468 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $744,725 across 25 Specialty Retail names. BBWI ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,472 | $264,650 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
346 | $156,039 | |
| 3 | MUSA |
Murphy USA Inc.
|
204 | $109,929 | |
| 4 | BBWI |
Bath & Body Works, Inc.
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|
3,305 | $76,444 | |
| 5 | BBY |
Best Buy Co Inc
|
830 | $62,980 | |
| 6 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,820 | $10,390 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
172 | $8,106 |
All Filings in BBWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,444 | 3,305 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $121,298 | 6,497 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $239,574 | 11,931 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $537,302 | 20,858 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $731,233 | 24,407 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||