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Equibles

D. E. Shaw & Co., Inc.

Position in HZO — Marinemax Inc

CIK 1009207 New York, NY
Back to HZO Full portfolio

Position in HZO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,823,410
-$2,118,665 QoQ
Shares Held
67,384
-58.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HZO Over Time

Shares Held

Position Value (USD)

Derivatives in HZO

reported options exposure · as of Dec 31, 2025
CallValue
$656,633
CallShares
27,100
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 Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

D. E. Shaw & Co., Inc. holds $857,223,235 across 23 Specialty Retail names. HZO ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 1,405,810 $321,199,468
2 BBWI
Bath & Body Works, Inc.
 9,504,593 $177,450,751
3 WSM
Williams Sonoma Inc
 801,844 $146,200,216
4 ULTA
Ulta Beauty, Inc.
 145,924 $76,275,934
5 SBH
Sally Beauty Holdings, Inc.
 2,756,551 $38,178,230
6 DKS
Dick's Sporting Goods, Inc.
 167,033 $33,120,973
7 MUSA
Murphy USA Inc.
 42,322 $20,905,797
8 ARHS
Arhaus, Inc.
 1,776,073 $12,041,774

All Filings in HZO

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,823,410 67,384
2025-12-31 $3,942,075 162,694
2025-12-31 $656,633 27,100
2025-09-30 $928,420 36,653
2025-09-30 $744,702 29,400
2025-06-30 $1,424,608 56,667
2025-03-31 $537,500 25,000
2025-03-31 $3,016,557 140,305
2024-12-31 $3,443,863 118,959
2024-12-31 $1,349,070 46,600
2024-09-30 $1,763,500 50,000
2024-09-30 $5,744,601 162,875
2024-09-30 $761,832 21,600
2024-06-30 $4,364,673 134,837
2024-06-30 $2,265,900 70,000
2024-03-31 $1,565,814 47,078
2024-03-31 $665,200 20,000
2023-12-31 $898,590 23,100
2023-12-31 $885,519 22,764
2023-09-30 $1,036,521 31,582
2023-09-30 $758,142 23,100
2023-06-30 $985,071 28,837
2023-06-30 $1,024,800 30,000
2023-06-30 $1,024,800 30,000
2023-03-31 $219,046 7,619
2023-03-31 $862,500 30,000
2023-03-31 $862,500 30,000
2022-12-31 $2,432,537 77,916
2022-12-31 $936,600 30,000
2022-09-30 $893,700 30,000
2022-09-30 $381,312 12,800
2022-06-30 $683,498 18,923
2020-12-31 $275,055 7,852
2020-09-30 $1,096,981 42,734
2020-06-30 $605,492 27,043
2020-03-31 $302,075 28,990

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