111 Capital

Position in BURL — Burlington Stores, Inc.

CIK 2060412 PARIS, I0

Position in BURL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$624,729

New position

Shares Held

1,972

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#397

of 650 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,713,502 across 5 Apparel Retail names. BURL ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	4,408	$938,242
2	BURL	Burlington Stores, Inc. This page	1,972	$624,729
3	TJX	Tjx Companies Inc /De/	3,833	$580,699
4	URBN	Urban Outfitters Inc	5,217	$369,676
5	GAP	Gap Inc	10,715	$200,156

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$624,729	1,972	—	Shares	Sole	2026-08-05
No filing history on record for this holder in this stock.