Position in LE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,386
-$3,133,190 QoQ
Shares Held
11,869
-95.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LE Over Time
Shares Held
Position Value (USD)
Derivatives in LE
reported options exposure · as of Jun 30, 2020CallValue
$91,656
CallShares
11,400
PutValue
$150,348
PutShares
18,700
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. LE ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in LE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,386 | 11,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,257,576 | 289,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,936 | 24,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $381,010 | 27,022 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $360,337 | 33,645 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $308,209 | 30,276 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $455,340 | 34,653 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $517,063 | 29,940 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $223,147 | 16,420 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $233,688 | 21,459 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $305,040 | 31,908 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $103,937 | 13,914 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $86,166 | 11,104 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $75,864 | 7,805 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $31,119 | 4,100 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,994 | 647 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $39,740 | 3,742 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,482 | 6,116 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $400,275 | 20,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $187,825 | 7,979 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $828,018 | 20,171 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $425,168 | 17,137 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $172,408 | 7,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,028 | 13,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $156,948 | 19,521 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $91,656 | 11,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $150,348 | 18,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $150,588 | 28,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $31,563 | 5,911 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $795,660 | 149,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||