Position in HZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,163,146
+$1,608,948 QoQ
Shares Held
168,300
0.0% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#26
of 184 holders
Holding Since
Mar 2024
10 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, 2026De Lisle Partners LLP holds $29,608,508 across 2 Specialty Retail names. HZO ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
765,938 | $23,445,362 | |
| 2 | HZO |
Marinemax Inc
This page
|
168,300 | $6,163,146 |
All Filings in HZO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,163,146 | 168,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,554,198 | 168,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,077,909 | 168,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,193,356 | 165,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,161,901 | 165,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,559,303 | 165,549 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,503,143 | 155,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,731,435 | 134,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,632,820 | 112,228 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,701,643 | 81,228 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||