Position in BBWI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$38,281,226
+$5,647,895 QoQ
Shares Held
2,050,414
+26.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$49,059,500
PutShares
1,637,500
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, 2026BANK OF AMERICA CORP /DE/ holds $2,053,407,014 across 31 Specialty Retail names. BBWI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in BBWI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,281,226 | 2,050,414 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,633,331 | 1,625,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,568,284 | 3,399,390 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $49,059,500 | 1,637,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,563,149 | 3,456,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,918,090 | 3,196,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,526,170 | 1,741,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,391,338 | 795,468 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $72,486,401 | 1,856,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,524,153 | 690,207 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $44,503,393 | 1,031,126 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,287,480 | 53,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $41,546,111 | 1,229,175 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $625,300 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $29,489,435 | 786,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,226,489 | 3,696,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,881,993 | 2,987,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $118,351,429 | 3,630,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,570,904 | 3,810,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,641,967 | 1,666,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,382,949 | 492,663 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,135,367 | 493,977 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||