Essential Partners LLC
Position in BNED — Barnes & Noble Education, Inc.
CIK 2136442
RANCHO SANTA FE, CA
Position in BNED
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,780
+$3,012 QoQ
Shares Held
301
+246.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 110 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Essential Partners LLC holds $744,725 across 25 Specialty Retail names. BNED ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,472 | $264,650 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
346 | $156,039 | |
| 3 | MUSA |
Murphy USA Inc.
|
204 | $109,929 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,305 | $76,444 | |
| 5 | BBY |
Best Buy Co Inc
|
830 | $62,980 | |
| 6 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,820 | $10,390 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
172 | $8,106 |
All Filings in BNED
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780 | 301 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $768 | 87 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $45 | 5 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $49 | 5 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||