Position in BOOT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$95,920,536
+$42,028,542 QoQ
Shares Held
655,374
+114.6% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.81700220027038.ToString("F0")%
Shared 0.ToString("F0")%
None 32.18299779972962.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,612,558,415 across 24 Apparel Retail names. BOOT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,212,075 | $4,026,368,373 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,416,866 | $2,039,975,678 | |
| 3 | BURL |
Burlington Stores, Inc.
|
408,735 | $132,994,192 | |
| 4 | LULU |
lululemon athletica inc.
|
846,381 | $129,580,928 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
This page
|
655,374 | $95,920,536 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
486,134 | $44,418,062 | |
| 7 | GAP |
Gap Inc
|
1,774,085 | $42,932,855 | |
| 8 | URBN |
Urban Outfitters Inc
|
503,728 | $31,911,166 |
All Filings in BOOT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||