Position in CROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,973,534
-$13,395,178 QoQ
Shares Held
24,648
-84.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#147
of 499 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CROX Over Time
Shares Held
Position Value (USD)
Derivatives in CROX
reported options exposure · as of Dec 31, 2024CallValue
$10,953,000
CallShares
100,000
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $4,719,002 across 2 Footwear & Accessories names. CROX ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CROX |
Crocs, Inc.
This page
|
24,648 | $2,973,534 | |
| 2 | BIRK |
Birkenstock Holding plc
|
40,564 | $1,745,468 |
All Filings in CROX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,534 | 24,648 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $16,368,712 | 154,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,770,431 | 116,593 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,953,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,850,932 | 26,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,274,652 | 56,699 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $244,316 | 1,699 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $37,364,000 | 400,000 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $7,939,850 | 85,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,646,000 | 200,000 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||