Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,025,360
+$781,820 QoQ
Shares Held
28,000
+211.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. HZO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,360 | 28,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,540 | 9,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $375,565 | 15,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $392,615 | 15,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,240 | 17,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,285 | 20,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,660 | 20,990 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $740,317 | 20,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $679,446 | 20,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $698,293 | 20,995 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $816,705 | 20,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $691,845 | 21,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $638,792 | 18,700 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $621,000 | 21,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $864,107 | 27,678 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $823,961 | 27,659 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,129,508 | 31,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,231,835 | 30,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,797,236 | 30,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,474,522 | 30,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,571,133 | 32,235 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,411,449 | 28,595 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $587,172 | 16,762 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $829,551 | 32,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $737,034 | 32,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $282,382 | 27,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||