Position in BKE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,261,883
+$8,379,082 QoQ
Shares Held
361,656
+164.6% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 295 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Dec 31, 2023CallValue
$1,506,384
CallShares
31,700
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. BKE ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in BKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,261,883 | 361,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,882,801 | 136,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,331,035 | 43,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,012,871 | 68,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $653,538 | 14,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,513,749 | 143,887 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $696,097 | 18,844 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,506,384 | 31,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,058,463 | 31,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,096,820 | 31,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,531,101 | 42,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,131,373 | 31,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,437,595 | 31,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $286,174 | 9,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,275 | 55,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,890,714 | 57,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $820,814 | 19,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,962,792 | 49,578 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $942,242 | 23,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,313,399 | 106,802 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,184,050 | 23,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,195,398 | 259,557 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $934,864 | 23,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,572,347 | 259,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,188,147 | 352,533 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,538,747 | 417,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,929,998 | 286,652 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||