Position in BOOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,598,475
+$2,598,475 QoQ
Shares Held
17,754
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,275,987 across 7 Apparel Retail names. BOOT ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
190,316 | $17,389,172 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
255,386 | $11,839,694 | |
| 3 | URBN |
Urban Outfitters Inc
|
171,484 | $10,863,511 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
497,942 | $8,315,631 | |
| 5 | GAP |
Gap Inc
|
263,014 | $6,364,938 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
This page
|
17,754 | $2,598,475 | |
| 7 | BKE |
Buckle Inc
|
17,962 | $904,566 |
All Filings in BOOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||