Position in HZO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,675,081
-$735,970 QoQ
Shares Held
428,047
-29.4% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#13
of 184 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Sep 30, 2024CallValue
$211,620
CallShares
6,000
PutValue
$0
PutShares
0
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $17,039,499 across 2 Specialty Retail names. HZO ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
This page
|
428,047 | $15,675,081 | |
| 2 | MUSA |
Murphy USA Inc.
|
2,532 | $1,364,418 |
All Filings in HZO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,675,081 | 428,047 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $16,411,051 | 606,469 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,910,044 | 697,897 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $18,146,336 | 716,397 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $18,459,774 | 734,279 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $10,928,170 | 508,287 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $10,344,153 | 357,311 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $211,620 | 6,000 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $12,232,729 | 346,831 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,017,601 | 587,507 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $485,550 | 15,000 | Call | Other | 2024-08-07 | |
| 2024-03-31 | $34,773,795 | 1,045,514 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $16,902,828 | 434,520 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $23,250,967 | 708,439 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $20,311,160 | 594,589 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $287,500 | 10,000 | Shares | Other | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||