Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,942,466
-$1,896,995 QoQ
Shares Held
2,444
-53.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#450
of 1,084 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SOROS CAPITAL MANAGEMENT LLC holds $3,022,196 across 2 Specialty Retail names. CASY ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
2,444 | $1,942,466 | |
| 2 | ARHS |
Arhaus, Inc.
|
128,234 | $1,079,730 |
All Filings in CASY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,466 | 2,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,839,461 | 5,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,327,314 | 6,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,310,306 | 18,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,514,759 | 30,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,046,836 | 32,363 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,304,241 | 46,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,381,618 | 27,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $547,538 | 1,435 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||