Position in HZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$810,620
-$623,938 QoQ
Shares Held
22,136
-58.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. HZO ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,620 | 22,136 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||