Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,051,011
-$397,454 QoQ
Shares Held
75,795
-25.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $556,572,141 across 32 Specialty Retail names. HZO ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
532,433 | $263,005,927 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
148,232 | $77,482,346 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,017,226 | $46,080,336 | |
| 4 | WSM |
Williams Sonoma Inc
|
247,943 | $45,207,446 | |
| 5 | BBY |
Best Buy Co Inc
|
517,350 | $33,213,868 | |
| 6 | CASY |
Caseys General Stores Inc
|
41,290 | $30,053,337 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
106,664 | $21,150,402 | |
| 8 | FIVE |
Five Below, Inc
|
90,334 | $20,639,511 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $488,750 | 17,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $724,269 | 25,192 | Shares | 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 | 2022-02-23 | |
| 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. | ||||||