Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,510,765
-$4,003,980 QoQ
Shares Held
9,450
-40.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 1,075 holders
Holding Since
Mar 2021
21 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, 20261832 Asset Management L.P. holds $27,084,976 across 3 Specialty Retail names. CASY ranks #2 (27.7% of the industry book) .
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,510,765 | 9,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,514,745 | 15,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,782,009 | 15,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,003,541 | 24,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,210,509 | 27,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,258,591 | 28,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,048,334 | 35,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,341,226 | 38,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,942,721 | 41,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,538,449 | 48,794 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,323,898 | 55,776 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,096,783 | 55,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,169,579 | 62,201 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,009,246 | 60,100 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $11,088,780 | 54,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,442,307 | 61,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $179,938 | 908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,365 | 1,598 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $346,936 | 1,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $337,895 | 1,736 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $410,761 | 1,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||