Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,101,309
-$949,702 QoQ
Shares Held
30,074
-60.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 184 holders
Holding Since
Mar 2020
26 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 Mar 31, 2023CallValue
$488,750
CallShares
17,000
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, 2026BARCLAYS PLC holds $425,779,693 across 33 Specialty Retail names. HZO ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
262,887 | $141,661,915 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
112,814 | $50,876,854 | |
| 3 | CASY |
Caseys General Stores Inc
|
57,061 | $45,351,510 | |
| 4 | WSM |
Williams Sonoma Inc
|
183,629 | $42,803,917 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,328,701 | $42,000,237 | |
| 6 | BBY |
Best Buy Co Inc
|
431,982 | $32,778,792 | |
| 7 | FIVE |
Five Below, Inc
|
166,347 | $29,907,525 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
110,576 | $25,079,741 |
All Filings in HZO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,309 | 30,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,051,011 | 75,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,448,465 | 101,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,494,776 | 98,491 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $968,367 | 38,519 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,679,601 | 78,121 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,717,169 | 59,315 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,272,809 | 92,793 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,260,079 | 100,713 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $655,554 | 19,710 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,813,648 | 200,865 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,624,837 | 110,446 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $776,250 | 22,724 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $724,269 | 25,192 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $488,750 | 17,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $712,877 | 22,834 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $783,089 | 26,287 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,950,804 | 54,009 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,877,824 | 71,481 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,072,363 | 35,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,160,789 | 44,534 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,818,536 | 57,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,913,079 | 59,017 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,485,166 | 42,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,111,073 | 43,283 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $793,971 | 35,461 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $557,646 | 53,517 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||