Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,416,920
+$2,260,180 QoQ
Shares Held
126,272
+164.5% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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 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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $70,937,428 across 8 Specialty Retail names. HZO ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
125,336 | $28,636,769 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
53,250 | $27,834,307 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
327,440 | $6,113,304 | |
| 4 | ARHS |
Arhaus, Inc.
|
529,634 | $3,590,918 | |
| 5 | HZO |
Marinemax Inc
This page
|
126,272 | $3,416,920 | |
| 6 | ARKO |
ARKO Corp.
|
107,922 | $600,046 | |
| 7 | OLPX |
Olaplex Holdings, Inc.
|
227,607 | $462,042 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
7,560 | $283,122 |
All Filings in HZO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||