Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,674,208
+$1,012,942 QoQ
Shares Held
283,284
+108.2% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 161 holders
Holding Since
Sep 2020
24 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, 2023CallValue
$0
CallShares
0
PutValue
$1,614,600
PutShares
34,500
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, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. CHPT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in CHPT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,208 | 283,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $661,266 | 136,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,115 | 179,686 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $774,926 | 70,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,858,726 | 2,643,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,293,446 | 3,790,823 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,506,696 | 2,342,709 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,724,741 | 1,988,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,603,392 | 1,061,851 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $855,277 | 450,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,614,600 | 690,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,870,137 | 1,226,555 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,945,743 | 592,705 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,772,799 | 356,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $27,927,588 | 3,177,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $29,872,840 | 3,398,503 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,771,064 | 551,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $10,128,311 | 967,365 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,837,854 | 927,372 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,793,668 | 2,289,544 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,657,368 | 1,331,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $73,687,794 | 5,382,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $85,384,501 | 6,236,998 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,789,631 | 2,152,396 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,319,168 | 1,273,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,525,000 | 500,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $24,940,011 | 1,309,187 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,995,000 | 500,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $12,825,463 | 641,594 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,092,518 | 204,160 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,474,000 | 100,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,362,420 | 51,027 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,335,000 | 50,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 SBE | — | 50,026 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 SBE | — | 33,501 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||