Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,267,978
-$6,196,576 QoQ
Shares Held
62,673
-18.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#108
of 604 holders
Holding Since
Mar 2020
23 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $24,913,737 across 9 Specialty Retail names. FIVE ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
62,673 | $11,267,978 | |
| 2 | BBY |
Best Buy Co Inc
|
48,704 | $3,695,659 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
130,490 | $3,018,233 | |
| 4 | CASY |
Caseys General Stores Inc
|
3,258 | $2,589,425 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
45,403 | $2,139,843 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
54,225 | $1,030,817 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
269,835 | $733,951 | |
| 8 | MUSA |
Murphy USA Inc.
|
807 | $434,868 |
All Filings in FIVE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,267,978 | 62,673 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,464,554 | 76,438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,737,646 | 51,697 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,542,998 | 55,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,144,223 | 39,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,783,515 | 50,494 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $260,438 | 2,390 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $412,639 | 2,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $539,294 | 2,530 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $395,009 | 2,455 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,823 | 1,785 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $234,805 | 1,140 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $202,516 | 1,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $150,748 | 1,095 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $142,921 | 1,260 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $433,933 | 2,740 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,078,210 | 10,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,164,154 | 12,240 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,258,359 | 11,685 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $2,108,509 | 12,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,578,610 | 12,430 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,393,037 | 13,030 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $797,405 | 11,330 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||