Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,180,857
+$3,900,253 QoQ
Shares Held
1,377,215
+60.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Sep 30, 2025CallValue
$1,900,269
CallShares
65,100
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,201,734,654 across 33 Specialty Retail names. EYE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
633,245 | $503,296,791 | |
| 2 | BBY |
Best Buy Co Inc
|
4,419,895 | $335,381,630 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
638,734 | $288,056,258 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,452,179 | $235,563,376 | |
| 5 | WSM |
Williams Sonoma Inc
|
933,359 | $217,565,982 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
589,152 | $133,625,563 | |
| 7 | FIVE |
Five Below, Inc
|
463,266 | $83,290,593 | |
| 8 | MUSA |
Murphy USA Inc.
|
125,159 | $67,444,428 |
All Filings in EYE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,180,857 | 1,377,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,280,604 | 860,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,434,326 | 1,217,441 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,261,054 | 865,401 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,900,269 | 65,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,257,500 | 750,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,782,104 | 772,799 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,115,700 | 570,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,968,062 | 1,484,199 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,284,600 | 570,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $7,284,600 | 570,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $10,342,026 | 992,517 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,241,434 | 938,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,070,096 | 769,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,772,037 | 892,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,169,876 | 868,126 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,157,445 | 813,192 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,853,630 | 776,189 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,012,919 | 690,707 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,316,001 | 730,547 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,994,545 | 704,274 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,098,465 | 258,126 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,225,000 | 280,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,672,957 | 326,588 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $25,459,130 | 448,461 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,675,539 | 365,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,012,801 | 319,708 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,719,854 | 435,413 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,912,179 | 520,716 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,669,370 | 578,944 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $12,497,940 | 409,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $8,998,780 | 463,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||