Position in DKS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,626,646
+$4,490,193 QoQ
Shares Held
204,885
+12.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,130,500
PutShares
15,000
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HighTower Advisors, LLC holds $186,844,686 across 13 Specialty Retail names. DKS ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
149,640 | $73,917,670 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
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|
204,885 | $40,626,646 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
61,178 | $31,978,352 | |
| 4 | WSM |
Williams Sonoma Inc
|
87,816 | $16,011,491 | |
| 5 | CASY |
Caseys General Stores Inc
|
13,913 | $10,126,716 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
106,482 | $4,823,634 | |
| 7 | FIVE |
Five Below, Inc
|
17,006 | $3,885,530 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
78,747 | $2,039,547 |
All Filings in DKS
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,626,646 | 204,885 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,136,453 | 182,535 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,775,417 | 61,990 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,730,951 | 28,972 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,391,730 | 26,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,919,083 | 12,756 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,130,500 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,791,689 | 8,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,810,755 | 8,428 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $42,970 | 200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,953,583 | 8,688 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,421,300 | 9,672 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $108 | 1 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $2,074,529 | 19,106 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,503,149 | 18,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,706,693 | 19,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,256,760 | 18,761 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,491,881 | 42,927 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $104 | 1 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $15,074 | 200 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $6,998,330 | 92,853 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,873,874 | 98,719 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $500 | 5 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $344 | 3 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $11,322,145 | 98,462 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,093,377 | 84,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,929,830 | 99,110 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,494,378 | 98,416 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,358,218 | 95,325 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,528,864 | 112,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,910,723 | 119,019 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,549,811 | 72,898 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||