Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,677,427
+$373,294 QoQ
Shares Held
33,704
+6.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#135
of 650 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Jun 30, 2026CallValue
$475,200
CallShares
1,500
PutValue
$506,880
PutShares
1,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. BURL ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
209,977 | $44,693,604 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
786,011 | $13,519,389 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
33,704 | $10,677,427 | |
| 4 | BKE |
Buckle Inc
|
195,676 | $8,257,527 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
42,952 | $6,507,228 | |
| 6 | LULU |
lululemon athletica inc.
|
48,687 | $5,559,081 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
66,276 | $5,532,720 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
31,728 | $5,211,958 |
All Filings in BURL
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,677,427 | 33,704 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $506,880 | 1,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $475,200 | 1,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,304,133 | 31,668 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $455,532 | 1,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,328,710 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $866,550 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,577,900 | 6,200 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $4,962,750 | 19,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $6,258,016 | 26,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,978,144 | 17,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,837,113 | 16,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,145,956 | 13,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $826,674 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,097,557 | 72,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,000 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $432,000 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,137,731 | 4,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,691,976 | 8,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,341,912 | 6,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,133,656 | 16,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,664,190 | 12,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,396,839 | 17,715 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,095,930 | 8,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,508,537 | 22,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,150 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,662,970 | 67,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $344,692 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $346,859 | 3,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $492,316 | 4,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,865,492 | 79,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,121,710 | 22,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,255,151 | 6,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,468,918 | 5,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $554,662 | 1,956 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $629,812 | 1,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,175,778 | 3,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,232,423 | 4,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $434,437 | 2,108 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||