Position in FND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,913,728
-$5,049,150 QoQ
Shares Held
116,412
-35.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$63,934,500
PutShares
1,050,000
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 Mar 31, 2026BARCLAYS PLC holds $1,088,239,864 across 4 Home Improvement Retail names. FND ranks #3 (0.5% of the industry book) .
All Filings in FND
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,913,728 | 116,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,962,878 | 180,044 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $63,934,500 | 1,050,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $211,231,570 | 2,866,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $38,010,258 | 515,743 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $125,227,656 | 1,648,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $24,903,940 | 327,856 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $59,588,035 | 740,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $8,234,253 | 102,327 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,258,078 | 163,070 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $76,290,440 | 765,200 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $12,246,637 | 98,628 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $140,485,938 | 1,131,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $58,858,572 | 592,079 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $132,682,527 | 1,334,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $22,790,825 | 175,828 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $42,935,427 | 384,864 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $21,029,060 | 188,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,462,400 | 40,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $12,683,393 | 140,148 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,455,732 | 148,670 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,299,379 | 135,404 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $44,955,294 | 457,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $33,366,696 | 479,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $11,224,495 | 161,202 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,617,061 | 250,741 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,990,921 | 31,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,833,380 | 34,980 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,747,258 | 51,898 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $11,597,047 | 96,010 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,743,921 | 44,881 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,518,304 | 47,322 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,213,062 | 56,145 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,067,396 | 27,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,597,488 | 305,247 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,314,089 | 290,249 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||