Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,717,798
+$7,875,387 QoQ
Shares Held
36,988
+213.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 653 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Dec 31, 2025CallValue
$115,540
CallShares
400
PutValue
$115,540
PutShares
400
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, 2026Man Group plc holds $498,667,504 across 16 Apparel Retail names. BURL ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,025,756 | $218,332,163 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,435,127 | $217,421,739 | |
| 3 | LULU |
lululemon athletica inc.
|
124,684 | $14,236,418 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
36,988 | $11,717,798 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,456 | $7,467,057 | |
| 6 | GAP |
Gap Inc
|
394,612 | $7,371,351 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
309,044 | $5,315,556 | |
| 8 | CAL |
Caleres Inc
|
336,430 | $4,161,639 |
All Filings in BURL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,717,798 | 36,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,842,411 | 11,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,540 | 400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,087 | 28 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $115,540 | 400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,849,774 | 46,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,984,103 | 55,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,616,625 | 10,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,228,578 | 14,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,714,066 | 97,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,115,200 | 50,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,178,808 | 26,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,805,484 | 235,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,593,554 | 418,282 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $37,931,775 | 241,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,758,389 | 162,090 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $816,919 | 4,029 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $567,397 | 4,165 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,535,806 | 13,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,472,707 | 5,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,284,287 | 4,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,376,386 | 10,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,231,306 | 14,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,940,345 | 11,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,428,461 | 21,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,537,432 | 7,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,074,675 | 6,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||