Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,602,968
+$1,650,265 QoQ
Shares Held
98,388
+36.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 184 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Dec 31, 2021CallValue
$785,232
CallShares
13,300
PutValue
$808,848
PutShares
13,700
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. HZO ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in HZO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,602,968 | 98,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,952,703 | 72,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,728,601 | 236,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,130,838 | 123,602 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $471,885 | 16,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $392,308 | 11,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $561,198 | 17,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $299,340 | 9,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,656,712 | 42,589 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $793,775 | 23,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,287,367 | 44,778 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $785,232 | 13,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $808,848 | 13,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $853,952 | 17,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $829,692 | 17,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $594,628 | 12,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $341,180 | 7,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||