Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,285,038
+$124,366,634 QoQ
Shares Held
878,425
+85.7% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Dec 31, 2022CallValue
$4,055,200
CallShares
20,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. BURL ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in BURL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,285,038 | 878,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,918,404 | 473,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,753,552 | 154,937 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $34,188,003 | 134,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,719,080 | 153,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,492,622 | 123,747 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,761,735 | 86,865 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,838,839 | 177,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,070,000 | 208,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,102,353 | 90,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,388,969 | 562,469 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $179,881,482 | 1,329,501 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $155,857,806 | 990,265 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $258,279,352 | 1,277,978 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $341,898,371 | 1,686,222 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,055,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $236,518,114 | 2,113,845 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $223,561,738 | 1,641,061 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $305,953,602 | 1,679,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $351,009,520 | 1,204,108 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $279,258,598 | 984,796 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $344,641,994 | 1,070,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $347,683,379 | 1,163,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $250,865,156 | 959,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $221,743,976 | 1,075,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,715,958 | 440,339 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $610,483 | 3,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $91,654,847 | 578,410 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $491,226 | 3,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||