Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,645,820
-$6,563,309 QoQ
Shares Held
100,762
-54.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $73,645,766 across 18 Specialty Retail names. BBY ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,619 | $17,867,375 | |
| 2 | CASY |
Caseys General Stores Inc
|
17,085 | $13,578,986 | |
| 3 | FIVE |
Five Below, Inc
|
66,114 | $11,886,635 | |
| 4 | BBY |
Best Buy Co Inc
This page
|
100,762 | $7,645,820 | |
| 5 | MUSA |
Murphy USA Inc.
|
12,936 | $6,970,822 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
203,458 | $6,431,306 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
167,205 | $3,867,451 | |
| 8 | WSM |
Williams Sonoma Inc
|
5,704 | $1,329,602 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,645,820 | 100,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,209,129 | 221,326 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,057,442 | 224,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,945,465 | 131,519 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,788,047 | 71,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,509,430 | 47,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,707,847 | 43,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,450,783 | 43,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,640,400 | 43,189 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,247,922 | 51,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,314,531 | 42,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,819,578 | 40,587 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,218,330 | 63,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,731,499 | 60,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,731,711 | 34,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,269,472 | 35,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,510,792 | 38,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,517,639 | 49,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,536,846 | 44,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,686,124 | 44,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,351,054 | 46,539 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $5,312,373 | 46,271 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,324,299 | 43,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,268,194 | 38,352 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,578,070 | 41,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,083,876 | 440,068 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||