Position in HZO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,112,144
+$1,037,335 QoQ
Shares Held
151,964
+19.8% QoQ
Ownership
0.690%
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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,641,000
PutShares
50,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. HZO ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in HZO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,112,144 | 151,964 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,074,809 | 126,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,684,571 | 66,505 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,301,918 | 91,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,462,582 | 207,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $227,487 | 7,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,374,138 | 95,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,235,140 | 38,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,563,679 | 77,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $228,109 | 5,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,641,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,202,818 | 36,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $504,884 | 14,780 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,708,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,359,385 | 47,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $889,736 | 28,499 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,067,732 | 136,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,863,140 | 106,953 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,855,855 | 145,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,659,256 | 129,730 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,173,479 | 189,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,575,703 | 155,431 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,478,466 | 171,768 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,749,820 | 135,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,237,215 | 126,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,891,218 | 129,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,012,714 | 193,159 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||