Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,466,779
-$51,705 QoQ
Shares Held
386,799
-10.9% QoQ
Ownership
1.76%
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 99.95604952443.ToString("F0")%
Shared 0.ToString("F0")%
None 0.043950475569998884.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Jun 30, 2024CallValue
$6,257,121
CallShares
193,300
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, 2026GOLDMAN SACHS GROUP INC holds $1,769,351,939 across 34 Specialty Retail names. HZO ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
481,394 | $350,387,434 | |
| 2 | BBY |
Best Buy Co Inc
|
4,108,228 | $263,748,237 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
494,623 | $258,544,386 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
4,930,511 | $223,352,146 | |
| 5 | WSM |
Williams Sonoma Inc
|
903,386 | $164,714,367 | |
| 6 | FIVE |
Five Below, Inc
|
444,795 | $101,626,760 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
409,007 | $81,101,996 | |
| 8 | MUSA |
Murphy USA Inc.
|
118,326 | $58,449,493 |
All Filings in HZO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,466,779 | 386,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,518,484 | 434,110 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,740,169 | 384,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,088,857 | 83,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,496,276 | 348,664 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,960,486 | 205,889 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,951,469 | 197,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,257,121 | 193,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,066,570 | 558,127 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,545,187 | 76,524 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,110,994 | 157,095 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,792,630 | 176,497 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,271,877 | 183,603 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,857,496 | 203,739 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,923,331 | 285,821 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,135,639 | 306,668 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,292,103 | 174,200 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,799,411 | 144,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,874,577 | 133,377 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,903,667 | 142,285 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,406,578 | 151,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,385,067 | 311,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,227,192 | 491,784 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,004,420 | 467,644 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,376,008 | 150,782 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $660,505 | 29,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,643,438 | 253,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||