Position in BOOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,984,288
+$49,297,191 QoQ
Shares Held
413,857
+224.1% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Jun 30, 2024CallValue
$2,643,065
CallShares
20,500
PutValue
$1,289,300
PutShares
10,000
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, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. BOOT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
This page
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in BOOT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,984,288 | 413,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,687,097 | 127,679 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,419,897 | 172,380 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,551,581 | 148,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,937,192 | 98,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,655,859 | 294,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,289,409 | 61,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,758,613 | 34,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,289,300 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,123,950 | 86,279 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,643,065 | 20,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,381,862 | 14,523 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,969,613 | 38,687 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $145,844 | 1,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,819,305 | 22,408 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,133,275 | 36,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $505,286 | 6,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,504,000 | 200,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $77,836 | 1,245 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $12,504,000 | 200,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $210,456 | 3,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $210,456 | 3,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $126,448 | 2,163 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $153,048 | 2,221 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $427,217 | 4,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $453,069 | 3,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,417 | 2,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $704,590 | 8,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,635,014 | 26,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $445,046 | 10,264 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,981 | 1,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,711 | 9,495 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,857 | 453 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||