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Equibles

D. E. Shaw & Co., Inc.

Position in LEVI — Levi Strauss & Co

CIK 1009207 New York, NY
Back to LEVI Full portfolio

Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,714,211
-$9,037,241 QoQ
Shares Held
632,872
-52.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 309 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Derivatives in LEVI

reported options exposure · as of Jun 30, 2026
CallValue
$1,241,500
CallShares
50,000
PutValue
$1,929,291
PutShares
77,700

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 Manufacturing

Consumer Cyclical · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $341,127,420 across 10 Apparel Manufacturing names. LEVI ranks #6 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
 389,510 $156,353,208
2 UAA
Under Armour, Inc.
 10,898,991 $69,080,678
3 VFC
V F Corp
 1,712,736 $28,568,435
4 GIII
G III Apparel Group Ltd /De/
 742,284 $25,022,393
5 PVH
Pvh Corp. /De/
 229,866 $17,069,848
6 LEVI
Levi Strauss & Co
This page 		632,872 $15,714,211
7 GOOS
Canada Goose Holdings Inc.
 1,303,791 $12,399,052
8 COLM
Columbia Sportswear Co
 155,801 $9,631,617

All Filings in LEVI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,714,211 632,872
2026-06-30 $1,241,500 50,000
2026-06-30 $1,929,291 77,700
2026-03-31 $24,751,452 1,338,640
2025-12-31 $26,268,246 1,266,550
2025-12-31 $414,800 20,000
2025-12-31 $1,097,146 52,900
2025-09-30 $59,406,821 2,549,649
2025-09-30 $466,000 20,000
2025-09-30 $5,193,570 222,900
2025-06-30 $4,121,421 222,900
2025-06-30 $32,418,794 1,753,315
2025-06-30 $8,823,428 477,200
2025-03-31 $824,711 52,900
2025-03-31 $7,752,516 497,275
2025-03-31 $2,762,548 177,200
2024-12-31 $865,000 50,000
2024-12-31 $4,330,448 250,315
2024-09-30 $10,625,843 487,424
2024-03-31 $526,976 26,362
2023-12-31 $1,157,800 70,000
2023-12-31 $3,678,496 222,400
2023-09-30 $950,600 70,000
2023-09-30 $3,020,192 222,400
2023-06-30 $1,010,100 70,000
2023-06-30 $278,412 19,294
2023-03-31 $326,207 17,894
2023-03-31 $1,279,746 70,200
2022-12-31 $843,868 54,373
2022-12-31 $3,313,520 213,500
2022-09-30 $2,976,479 205,700
2022-09-30 $818,104 56,538
2022-06-30 $608,083 37,260
2022-06-30 $3,353,760 205,500
2022-03-31 $3,781,826 191,388
2022-03-31 $3,458,000 175,000
2021-12-31 $873,547 34,900
2021-12-31 $2,825,887 112,900
2021-09-30 $855,399 34,900
2021-09-30 $279,806 11,416
2021-06-30 $2,807,731 101,289
2021-06-30 $3,731,112 134,600
2021-03-31 $2,383,827 99,700
2020-12-31 $3,012,000 150,000
2020-12-31 $2,001,976 99,700
2020-09-30 $2,010,000 150,000
2020-09-30 $509,454 38,019
2020-09-30 $670,000 50,000
2020-06-30 $1,340,000 100,000
2020-06-30 $670,000 50,000

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