Position in BBWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,144,839
+$6,439,294 QoQ
Shares Held
438,601
+121.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 465 holders
Holding Since
Sep 2021
20 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
$0
CallShares
0
PutValue
$4,494,000
PutShares
150,000
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 Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. BBWI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
438,601 | $10,144,839 |
All Filings in BBWI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,144,839 | 438,601 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,705,545 | 198,476 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,641,551 | 231,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,557,811 | 99,294 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,181,795 | 206,335 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,494,000 | 150,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $4,601,180 | 151,754 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,269,518 | 239,090 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,959,273 | 374,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,154,997 | 234,443 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,049,016 | 140,924 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,237,000 | 75,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,403,518 | 148,367 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,290,137 | 156,513 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,715,249 | 285,740 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,486,702 | 396,028 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,235,312 | 503,923 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,769,090 | 575,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,686,987 | 508,432 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,856,837 | 164,369 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,562,185 | 122,685 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,581,325 | 215,474 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||