Position in CRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,270,807
-$7,635,346 QoQ
Shares Held
322,420
-44.9% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 287 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Derivatives in CRI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$227,010
PutShares
7,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. CRI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in CRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,270,807 | 322,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,906,153 | 584,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $227,010 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,465,229 | 1,031,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $530,536 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $225,760 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,866,393 | 1,164,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,340,645 | 1,703,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,415,268 | 1,061,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,043,300 | 1,126,468 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,194,336 | 541,618 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $4,452,959 | 48,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,262,749 | 111,270 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $495,938 | 4,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,137,575 | 57,771 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,361,447 | 78,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,539,114 | 225,677 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,587,161 | 32,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,215,692 | 33,709 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||