Position in FIVE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$264,650
-$1,589,008 QoQ
Shares Held
1,472
-81.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#428
of 609 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $744,725 across 25 Specialty Retail names. FIVE ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
1,472 | $264,650 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
346 | $156,039 | |
| 3 | MUSA |
Murphy USA Inc.
|
204 | $109,929 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,305 | $76,444 | |
| 5 | BBY |
Best Buy Co Inc
|
830 | $62,980 | |
| 6 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,820 | $10,390 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
172 | $8,106 |
All Filings in FIVE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,650 | 1,472 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,853,658 | 8,113 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,511,023 | 8,022 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $1,166,128 | 7,538 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $938,986 | 7,158 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||