CAPSTONE INVESTMENT ADVISORS, LLC
Position in BOOT — Boot Barn Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in BOOT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$894,121
+$486,616 QoQ
Shares Held
5,443
+121.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 458 holders
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$2,091,000
CallShares
12,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $30,394,127 across 7 Apparel Retail names. BOOT ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
188,947 | $21,573,968 | |
| 2 | ROST |
Ross Stores, Inc.
|
15,358 | $3,268,950 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
13,728 | $2,079,792 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,301 | $1,679,356 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
This page
|
5,443 | $894,121 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,693 | $692,446 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,900 | $205,494 |
All Filings in BOOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,121 | 5,443 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $407,505 | 2,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,800 | 1,525 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,091,000 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $80,963 | 484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,291 | 1,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,096,128 | 11,520 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $659,521 | 8,592 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $387,357 | 4,771 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,180,493 | 13,939 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||