Position in DKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,118,412
-$7,096,777 QoQ
Shares Held
35,899
-43.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2025CallValue
$288,886
CallShares
1,300
PutValue
$288,886
PutShares
1,300
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, 2026Man Group plc holds $208,485,767 across 15 Specialty Retail names. DKS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
80,541 | $58,622,571 | |
| 2 | FIVE |
Five Below, Inc
|
175,671 | $40,137,309 | |
| 3 | BBY |
Best Buy Co Inc
|
377,133 | $24,211,938 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
494,052 | $22,380,555 | |
| 5 | MUSA |
Murphy USA Inc.
|
40,174 | $19,844,749 | |
| 6 | WINA |
Winmark Corp
|
37,362 | $15,974,123 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
This page
|
35,899 | $7,118,412 | |
| 8 | WSM |
Williams Sonoma Inc
|
34,859 | $6,355,841 |
All Filings in DKS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,118,412 | 35,899 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $14,215,189 | 63,969 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $288,886 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $288,886 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,043,574 | 10,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,054,158 | 5,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,934,278 | 25,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,746,086 | 223,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,860,403 | 64,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,277,860 | 112,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,753,343 | 474,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,527,026 | 87,742 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $47,368,964 | 358,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,221,297 | 410,327 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $24,250,583 | 201,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,828,970 | 55,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,113,666 | 14,776 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $2,102,620 | 21,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,635,609 | 292,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,603,112 | 213,769 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,977 | 100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,977 | 100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,383,902 | 73,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,167,016 | 146,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,274,061 | 556,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,197,992 | 37,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,053,262 | 49,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $440,358 | 20,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||