Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,778,792
-$435,076 QoQ
Shares Held
431,982
-16.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 864 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,135,660
PutShares
142,300
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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. BBY ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in BBY
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,778,792 | 431,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,213,868 | 517,350 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,135,660 | 142,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $46,544,660 | 695,423 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,079,000 | 300,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $60,237,000 | 900,000 | Put | Sole | 2026-02-13 | |
| 2024-06-30 | $79,991,210 | 949,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,265,702 | 501,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,706,298 | 703,478 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $36,216,245 | 441,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,428,757 | 431,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $58,334,256 | 745,200 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $67,052,923 | 856,578 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $77,027,520 | 984,000 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $92,816,850 | 1,336,071 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $49,699,887 | 606,466 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $27,793,752 | 355,101 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,782,995 | 109,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $56,036,469 | 698,622 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,764,620 | 22,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $47,335,564 | 747,325 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,833,833 | 549,683 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $9,739,386 | 149,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,829,246 | 43,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $14,089,500 | 155,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $55,574,532 | 611,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,672,800 | 233,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $62,580,518 | 615,950 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $63,703,200 | 627,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $48,052,064 | 454,565 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $5,285,500 | 50,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $9,513,900 | 90,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $4,599,200 | 40,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $55,527,519 | 482,932 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,592,400 | 40,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $44,239,046 | 385,324 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,468,492 | 54,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $38,832,279 | 389,140 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,083,288 | 297,271 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,647,092 | 14,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $89,032 | 800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $21,221,618 | 243,172 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,291,596 | 14,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $69,816 | 800 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $20,143,572 | 353,396 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,701,800 | 47,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,029,200 | 35,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||