Position in HZO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$531,392
+$345,302 QoQ
Shares Held
14,511
+111.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,584,056
PutShares
114,800
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, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. HZO ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in HZO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,392 | 14,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $186,090 | 6,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $341,084 | 14,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $388,079 | 15,321 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $753,745 | 29,982 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $761,636 | 35,425 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,365,310 | 47,161 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,048,611 | 29,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $652,319 | 20,152 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $506,083 | 15,216 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $710,352 | 18,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $349,040 | 10,635 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $571,257 | 16,723 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $535,468 | 18,625 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $517,876 | 16,588 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $3,584,056 | 114,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $397,785 | 13,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $544,255 | 15,068 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $915,915 | 22,750 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,244,681 | 21,082 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,459,530 | 30,081 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,746,305 | 35,829 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,150,088 | 23,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $913,337 | 26,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,043 | 1,521 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,134 | 200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $13,434 | 600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $215,458 | 9,623 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,239 | 100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $115,515 | 11,086 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||