Position in HZO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,434,558
-$2,239,412 QoQ
Shares Held
53,014
-65.0% QoQ
Ownership
0.241%
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 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $368,975,559 across 33 Specialty Retail names. HZO ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
183,469 | $95,901,080 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,144,948 | $51,866,144 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,156 | $49,622,203 | |
| 4 | FIVE |
Five Below, Inc
|
153,101 | $34,980,516 | |
| 5 | BBY |
Best Buy Co Inc
|
475,939 | $30,555,283 | |
| 6 | MUSA |
Murphy USA Inc.
|
41,398 | $20,449,370 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
956,850 | $17,864,389 | |
| 8 | CASY |
Caseys General Stores Inc
|
20,941 | $15,242,116 |
All Filings in HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,434,558 | 53,014 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,673,970 | 151,629 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,811,123 | 110,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,296 | 43,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,850,462 | 86,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,861,351 | 133,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,286,765 | 64,836 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,283,088 | 70,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,458,484 | 43,851 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,650,730 | 145,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,855,759 | 117,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,366,331 | 69,272 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,211,151 | 42,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,580,699 | 50,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $770,428 | 25,862 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $657,781 | 18,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $497,452 | 12,356 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,201,759 | 20,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,117,075 | 23,023 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $577,861 | 11,856 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $856,445 | 17,351 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $257,645 | 7,355 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $290,815 | 11,329 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $30,472 | 1,361 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $460,053 | 44,151 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||