Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,182,853
+$30,349,869 QoQ
Shares Held
2,688,407
+57.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Dec 31, 2022CallValue
$547,820
CallShares
13,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. BBWI ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in BBWI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,182,853 | 2,688,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,832,984 | 1,705,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,458,258 | 919,236 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,542,768 | 719,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,487,330 | 850,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,585,810 | 645,970 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,650,757 | 558,441 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,646,864 | 1,367,383 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,687,395 | 939,498 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,974,482 | 739,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,858,129 | 807,649 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,077,503 | 1,185,725 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,770,225 | 767,206 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,056,713 | 766,996 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,405,105 | 721,526 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $547,820 | 13,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $27,614,710 | 847,077 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,692,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $30,917,700 | 1,148,503 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,346,000 | 70,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,346,000 | 70,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,490,852 | 972,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,132,249 | 1,148,191 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $45,363,500 | 650,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $40,969,500 | 650,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $216,132,705 | 3,429,045 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $7,740,084 | 122,800 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||