SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in FND — Floor & Decor Holdings, Inc.
CIK 1638555
Boston, MA
Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,776,000
-$5,019,000 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#66
of 467 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Jun 30, 2026CallValue
$5,936,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $20,776,000 across 1 Home Improvement Retail name. FND ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FND |
Floor & Decor Holdings, Inc.
This page
|
350,000 | $20,776,000 |
All Filings in FND
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,776,000 | 350,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,842,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,795,000 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,394,000 | 150,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $24,834,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2023-03-31 | $9,822,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $3,513,000 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,388,312 | 69,700 | Put | Sole | 2022-08-15 | |
| 2020-12-31 | $21,319,009 | 229,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,073,710 | 361,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,962,531 | 623,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,418,000 | 200,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||