Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,270
-$174,762 QoQ
Shares Held
4,994
-83.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$166,000
PutShares
25,000
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. CHPT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
532,433 | $263,005,927 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
148,232 | $77,482,346 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,017,226 | $46,080,336 | |
| 4 | WSM |
Williams Sonoma Inc
|
247,943 | $45,207,446 | |
| 5 | BBY |
Best Buy Co Inc
|
517,350 | $33,213,868 | |
| 6 | CASY |
Caseys General Stores Inc
|
41,290 | $30,053,337 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
106,664 | $21,150,402 | |
| 8 | FIVE |
Five Below, Inc
|
90,334 | $20,639,511 |
All Filings in CHPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,270 | 4,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,000 | 25,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $199,032 | 29,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,179 | 16,317 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $273,000 | 25,000 | Put | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||