Position in HZO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$13,858,912
+$4,765,345 QoQ
Shares Held
378,452
+12.6% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 184 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026First Eagle Investment Management, LLC holds $31,518,615 across 4 Specialty Retail names. HZO ranks #1 (44.0% of the industry book) .
All Filings in HZO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,858,912 | 378,452 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $9,093,567 | 336,052 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,698,020 | 276,435 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,913,443 | 272,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,039,507 | 240,235 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,197,552 | 195,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,125,702 | 107,969 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||