Position in LESL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,035
+$920 QoQ
Shares Held
102
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 46 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LESL Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. LESL ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in LESL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035 | 102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $115 | 103 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $169 | 103 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $561 | 102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,919 | 4,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,972 | 183,386 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,773,899 | 1,243,901 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||