Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,781,628
-$10,430,310 QoQ
Shares Held
181,624
-51.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$872,620
CallShares
11,500
PutValue
$872,620
PutShares
11,500
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 Jun 30, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. BBY ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in BBY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,620 | 11,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $872,620 | 11,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,781,628 | 181,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,211,938 | 377,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,117,924 | 808,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,825,712 | 685,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,007,838 | 134,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,024,462 | 81,843 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,073,430 | 164,026 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,153,781 | 185,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,745,963 | 127,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,928,609 | 133,227 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,390,624 | 119,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,629,229 | 181,794 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $8,873,873 | 108,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,091,081 | 103,374 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $11,973,828 | 149,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,603,978 | 135,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,407,691 | 205,671 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $26,480,896 | 291,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,659,620 | 341,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,446,637 | 373,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,956 | 2,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,735,589 | 189,038 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $252,956 | 2,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $21,348,573 | 185,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,874,964 | 219,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,439,550 | 785,691 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,802,137 | 880,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,673,230 | 643,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||