Position in BOOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,720,293
-$52,200,243 QoQ
Shares Held
266,149
-59.4% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Sep 30, 2025CallValue
$66,288
CallShares
400
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. BOOT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
This page
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in BOOT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,720,293 | 266,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,920,536 | 655,374 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $53,891,994 | 305,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,288 | 400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $53,272,017 | 321,458 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,429,408 | 384,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,690,270 | 239,135 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,115,470 | 29,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,978,144 | 157,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,166,106 | 84,685 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $24,865,696 | 192,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,317,246 | 160,980 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $2,236,025 | 23,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,953,046 | 181,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,996,955 | 147,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,187,396 | 143,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,316,122 | 147,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,044,110 | 80,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,752,487 | 64,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,930,232 | 71,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,908,671 | 72,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,209,196 | 42,334 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,587,287 | 51,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,468,180 | 53,161 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,771,648 | 92,628 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,260,918 | 52,143 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,297,083 | 46,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,026,811 | 94,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,133,171 | 87,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||