Position in LE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$58,928
+$43,440 QoQ
Shares Held
5,623
+308.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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 Sep 30, 2020CallValue
$19,545
CallShares
1,500
PutValue
$13,030
PutShares
1,000
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, 2026CITIGROUP INC holds $714,721,611 across 23 Apparel Retail names. LE ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,783,907 | $270,261,909 | |
| 2 | ROST |
Ross Stores, Inc.
|
892,326 | $189,931,588 | |
| 3 | LULU |
lululemon athletica inc.
|
977,992 | $111,667,124 | |
| 4 | BURL |
Burlington Stores, Inc.
|
214,991 | $68,109,148 | |
| 5 | URBN |
Urban Outfitters Inc
|
567,856 | $40,238,275 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
103,064 | $9,276,790 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
331,795 | $5,706,873 | |
| 8 | CRI |
Carters Inc
|
134,034 | $5,516,837 |
All Filings in LE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,928 | 5,623 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,488 | 1,378 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,461 | 996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,105 | 1,426 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,241 | 4,411 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $110,818 | 10,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $158,111 | 12,033 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $190,332 | 11,021 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,497 | 3,863 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,368 | 3,156 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,292 | 2,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,599 | 482 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $36,005 | 4,640 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,369 | 444 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,307 | 558 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,969 | 1,692 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,579 | 1,039 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $74,122 | 3,776 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $440,409 | 18,709 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $408,734 | 9,957 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $261,398 | 10,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $282,070 | 13,077 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $77,502 | 5,948 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,030 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,545 | 1,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $48,110 | 5,984 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $166,428 | 20,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $82,008 | 10,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $81,168 | 15,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $19,346 | 3,623 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $18,690 | 3,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||