Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,079,741
+$3,929,339 QoQ
Shares Held
110,576
+3.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 782 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$27,784,225
PutShares
122,500
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 Jun 30, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. DKS ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
This page
|
110,576 | $25,079,741 |
All Filings in DKS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,079,741 | 110,576 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,784,225 | 122,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,025,287 | 20,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,729,492 | 134,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,150,402 | 106,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,824,703 | 175,909 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $68,458,026 | 345,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,968,041 | 45,300 | Call | Sole | 2026-02-13 | |
| 2022-09-30 | $18,048,201 | 172,479 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,932,796 | 38,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,011,100 | 170,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,410,170 | 194,888 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $333,471 | 2,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,326,928 | 107,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $29,993,401 | 250,425 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,081,678 | 210,417 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,864,915 | 78,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $5,861,115 | 58,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $23,056,315 | 302,775 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $994,917 | 17,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $15,919,739 | 283,219 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,024,476 | 17,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $16,811,766 | 290,459 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $730,302 | 17,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $14,296,093 | 346,488 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,649,795 | 218,711 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $182,836 | 8,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $769,612 | 36,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||