Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,883,513
-$1,533,407 QoQ
Shares Held
51,434
-59.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 184 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$253,872
PutShares
4,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $69,279,792 across 12 Specialty Retail names. HZO ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
152,030 | $25,043,901 | |
| 2 | FIVE |
Five Below, Inc
|
109,109 | $19,616,707 | |
| 3 | CASY |
Caseys General Stores Inc
|
7,553 | $6,003,048 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,658 | $4,806,544 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,074 | $4,350,836 | |
| 6 | ARKO |
ARKO Corp.
|
459,378 | $3,688,805 | |
| 7 | HZO |
Marinemax Inc
This page
|
51,434 | $1,883,513 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
28,401 | $1,338,539 |
All Filings in HZO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,883,513 | 51,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,416,920 | 126,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,156,740 | 47,740 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $297,608 | 8,438 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,186,569 | 56,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,163 | 54,941 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $867,073 | 27,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,636,960 | 54,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,154,034 | 31,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,250,252 | 55,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,569 | 10,511 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $253,872 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $305,676 | 6,300 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,268,312 | 26,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,521 | 7,466 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,005,776 | 39,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $400,266 | 17,877 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||