Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,993,689
New position
Shares Held
12,574
first reported quarter
Ownership
0.034%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#197
of 1,075 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Havemeyer Place LP holds $19,756,187 across 7 Specialty Retail names. CASY ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
12,574 | $9,993,689 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,915 | $3,187,416 | |
| 3 | RH |
Rh
|
17,260 | $2,843,239 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
56,205 | $1,300,021 | |
| 5 | FIVE |
Five Below, Inc
|
5,925 | $1,065,255 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
16,262 | $766,428 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,646 | $600,139 |
All Filings in CASY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,993,689 | 12,574 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||