Position in BOOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,690,893
+$15,092,418 QoQ
Shares Held
107,694
+506.6% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#61
of 459 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,732,800
PutShares
11,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. BOOT ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
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|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
|
31,222 | $9,891,129 |
All Filings in BOOT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,690,893 | 107,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,598,475 | 17,754 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,732,800 | 11,400 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $2,391,434 | 14,296 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $1,620,169 | 21,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,736,202 | 75,755 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,437,423 | 93,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,787,359 | 98,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,521,715 | 89,901 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,791,102 | 47,063 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,523,981 | 62,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,056,000 | 48,257 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||