Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,003,026
+$1,680,921 QoQ
Shares Held
21,897
+24.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $15,948,563 across 9 Specialty Retail names. FIVE ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
21,897 | $5,003,026 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
62,756 | $3,542,576 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,928 | $2,035,238 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
3,780 | $1,975,843 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
115,068 | $1,593,691 | |
| 6 | RH |
Rh
|
8,385 | $1,172,390 | |
| 7 | ARHS |
Arhaus, Inc.
|
51,945 | $352,187 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
49,294 | $137,037 |
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,003,026 | 21,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,322,105 | 17,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,160,868 | 7,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $799,148 | 6,092 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $3,700,670 | 17,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,744,799 | 10,844 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $220,181 | 1,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $689,262 | 3,897 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||