Position in FIVE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$76,230
-$272,887 QoQ
Shares Held
424
-72.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#479
of 604 holders
Holding Since
Mar 2025
6 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, 2026Bayforest Capital Ltd holds $636,690 across 7 Specialty Retail names. FIVE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
6,597 | $152,588 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
557 | $126,333 | |
| 3 | BBY |
Best Buy Co Inc
|
1,361 | $103,272 | |
| 4 | FIVE |
Five Below, Inc
This page
|
424 | $76,230 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
149 | $67,196 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,980 | $62,587 | |
| 7 | WSM |
Williams Sonoma Inc
|
208 | $48,484 |
All Filings in FIVE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,230 | 424 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $349,117 | 1,528 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $52,552 | 279 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $513,139 | 3,317 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,334,231 | 10,171 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,063,856 | 14,198 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||