Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,553
+$31,283 QoQ
Shares Held
9,400
+88.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 161 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. CHPT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in CHPT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,553 | 9,400 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2025-06-30 | $351,500 | 500,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $385,810 | 548,808 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $550,907 | 910,592 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $302,500 | 500,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $535,000 | 500,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,208,477 | 1,129,419 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,483,948 | 1,083,175 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $685,000 | 500,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $755,000 | 500,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $884,472 | 585,744 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $842,696 | 443,525 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $950,000 | 500,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,340,000 | 1,000,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,535,944 | 656,387 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,858,662 | 794,300 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,169,944 | 637,816 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $6,404,342 | 1,288,600 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $175,800 | 20,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $6,874,279 | 782,057 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $4,281,778 | 408,957 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $7,626,348 | 728,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $1,618,936 | 169,878 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,060,000 | 2,000,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $24,778 | 2,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $3,234,579 | 219,145 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,127,425 | 82,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,965,664 | 752,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,718,193 | 438,541 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||