Position in CTRN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,323,081
+$1,048,652 QoQ
Shares Held
57,453
+9.4% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Derivatives in CTRN
reported options exposure · as of Jun 30, 2026CallValue
$1,156,800
CallShares
20,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Kathmere Capital Management, LLC holds $5,364,369 across 3 Apparel Retail names. CTRN ranks #1 (61.9% of the industry book) .
All Filings in CTRN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,800 | 20,000 | Call | Sole | 2026-07-29 | |
| 2026-06-30 | $3,323,081 | 57,453 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,332,000 | 100,000 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $2,274,429 | 52,503 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $433,200 | 10,000 | Put | Sole | 2026-04-28 | |
| 2025-12-31 | $3,657,280 | 88,000 | Call | Sole | 2026-01-13 | |
| 2025-12-31 | $1,849,295 | 44,497 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $415,600 | 10,000 | Put | Sole | 2026-01-13 | |
| 2025-09-30 | $310,300 | 10,000 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $1,197,820 | 38,602 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $1,675,620 | 54,000 | Call | Sole | 2025-10-22 | |
| 2025-06-30 | $1,121,904 | 33,600 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $333,900 | 10,000 | Put | Sole | 2025-07-16 | |
| 2025-06-30 | $1,101,870 | 33,000 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $774,900 | 35,000 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||