Position in FIVE
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$247,900
+$43,530 QoQ
Shares Held
1,085
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Catalina Capital Group, LLC holds $536,893 across 2 Specialty Retail names. FIVE ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,585 | $288,993 | |
| 2 | FIVE |
Five Below, Inc
This page
|
1,085 | $247,900 |
All Filings in FIVE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,900 | 1,085 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $204,370 | 1,085 | Shares | Sole | 2026-01-16 | |
| 2024-03-31 | $211,307 | 1,165 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $237,247 | 1,113 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||