Position in CAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,127
-$28,282 QoQ
Shares Held
17,754
+0.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Derivatives in CAL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$27,792
PutShares
1,200
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 Mar 31, 2026Cresset Asset Management, LLC holds $32,133,905 across 5 Apparel Retail names. CAL ranks #5 (0.6% of the industry book) .
All Filings in CAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,127 | 17,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,409 | 17,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,592 | 17,300 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $211,406 | 17,300 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $298,079 | 17,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $428,460 | 18,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,792 | 1,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $39,660 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,194,658 | 36,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,208,256 | 35,960 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,520 | 700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,477,694 | 36,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $536,054 | 17,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $494,154 | 17,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $494,058 | 20,646 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||