Position in CHPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$47,778
-$5,793 QoQ
Shares Held
9,831
+21.9% QoQ
Ownership
0.038%
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
$1,217,576
CallShares
183,370
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $291,056,091 across 32 Specialty Retail names. CHPT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
359,398 | $65,529,036 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,410,872 | $63,912,501 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
86,708 | $45,323,138 | |
| 4 | BBY |
Best Buy Co Inc
|
534,900 | $34,340,579 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
161,087 | $31,941,940 | |
| 6 | CASY |
Caseys General Stores Inc
|
25,030 | $18,218,335 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
240,297 | $6,223,692 | |
| 8 | FIVE |
Five Below, Inc
|
24,259 | $5,542,696 |
All Filings in CHPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,778 | 9,831 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,571 | 8,068 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,217,576 | 183,370 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,002,400 | 183,370 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $12,874 | 1,179 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||