Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,463,088
-$16,215,251 QoQ
Shares Held
536,532
+8.8% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#26
of 604 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $676,895,725 across 5 Specialty Retail names. FIVE ranks #3 (14.3% of the industry book) .
All Filings in FIVE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,463,088 | 536,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,678,339 | 493,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,884,297 | 535,593 | Shares | Sole | 2026-02-13 | |
| 2022-03-31 | $19,983,284 | 126,181 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $22,261,439 | 125,906 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,797,200 | 61,040 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $13,162,759 | 123,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,887,768 | 112,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||