Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,524,992
+$5,524,992 QoQ
Shares Held
17,440
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 653 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$2,122,560
CallShares
6,700
PutValue
$2,534,400
PutShares
8,000
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, 2026Verition Fund Management LLC holds $52,050,363 across 10 Apparel Retail names. BURL ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
115,273 | $17,463,859 | |
| 2 | ROST |
Ross Stores, Inc.
|
62,136 | $13,225,647 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
37,300 | $6,127,271 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
17,440 | $5,524,992 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
207,942 | $3,576,602 | |
| 6 | URBN |
Urban Outfitters Inc
|
49,417 | $3,501,688 | |
| 7 | LULU |
lululemon athletica inc.
|
12,340 | $1,408,981 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
6,756 | $608,107 |
All Filings in BURL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,560 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,524,992 | 17,440 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,534,400 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,180,046 | 6,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,603,040 | 8,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,805,296 | 47,794 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $462,160 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,450,650 | 5,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,122,900 | 16,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,071,420 | 63,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,535,424 | 6,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,084,861 | 90,633 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,629,184 | 15,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $953,320 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,571,780 | 128,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,773,851 | 139,528 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,453,806 | 5,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,633,576 | 6,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $28,943,804 | 109,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,962,480 | 58,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,185,628 | 130,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,380,823 | 73,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,391,840 | 39,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,031,488 | 19,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $839,927 | 4,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $221,413 | 1,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,655,485 | 23,733 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $392,069 | 2,878 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $334,646 | 1,837 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $291,510 | 1,000 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $258,569 | 887 | Shares | Sole | 2022-05-03 | |
| 2020-09-30 | $359,008 | 1,742 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||