Position in BOOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,067,011
-$716,067 QoQ
Shares Held
75,615
+13.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BOOT Over Time
Shares Held
Position Value (USD)
Derivatives in BOOT
reported options exposure · as of Jun 30, 2025CallValue
$212,800
CallShares
1,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $202,957,104 across 13 Apparel Retail names. BOOT ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
705,328 | $112,640,881 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
618,002 | $28,650,572 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,293,682 | $21,604,489 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
This page
|
75,615 | $11,067,011 | |
| 5 | BURL |
Burlington Stores, Inc.
|
31,668 | $10,304,133 | |
| 6 | BKE |
Buckle Inc
|
167,241 | $8,422,256 | |
| 7 | URBN |
Urban Outfitters Inc
|
40,914 | $2,591,901 | |
| 8 | CAL |
Caleres Inc
|
221,143 | $2,330,847 |
All Filings in BOOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,067,011 | 75,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,783,078 | 66,771 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,250,461 | 37,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,800 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,624,904 | 30,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,117 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $354,519 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $273,276 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $349,186 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $501,840 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $217,464 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,285,044 | 31,594 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $224,268 | 2,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,399 | 12,642 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $352,544 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,669,601 | 34,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,533,685 | 40,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,775,271 | 47,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,604,910 | 66,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,984,566 | 63,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,449,296 | 52,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,562,334 | 17,580 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||