Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,891,129
+$1,142,152 QoQ
Shares Held
31,222
+3.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#139
of 650 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Dec 31, 2024CallValue
$6,385,344
CallShares
22,400
PutValue
$3,078,648
PutShares
10,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. BURL ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
This page
|
31,222 | $9,891,129 |
All Filings in BURL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,891,129 | 31,222 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $8,748,977 | 30,289 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,078,648 | 10,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,385,344 | 22,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,083,940 | 15,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,072,000 | 12,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,320,000 | 18,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,410,027 | 23,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,187,546 | 18,035 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,388,391 | 18,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,652,496 | 70,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,103,528 | 21,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,624,653 | 59,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,830,891 | 50,487 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,110,570 | 96,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,576,800 | 56,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,454,551 | 110,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,550,132 | 98,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,171,307 | 26,503 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,695,389 | 23,233 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,404,990 | 11,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,244,100 | 21,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,320,302 | 11,800 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $7,122,847 | 39,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,850,926 | 44,084 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,661,948 | 37,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,478,337 | 17,014 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||