Position in LEVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,995,597
+$3,918,130 QoQ
Shares Held
201,192
+245.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$184,900
PutShares
10,000
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 Manufacturing
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $67,109,132 across 17 Apparel Manufacturing names. LEVI ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
91,944 | $36,907,241 | |
| 2 | UAA |
Under Armour, Inc.
|
1,726,647 | $11,022,566 | |
| 3 | LEVI |
Levi Strauss & Co
This page
|
201,192 | $4,995,597 | |
| 4 | GOOS |
Canada Goose Holdings Inc.
|
378,643 | $3,600,894 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
|
97,339 | $3,281,297 | |
| 6 | COLM |
Columbia Sportswear Co
|
38,341 | $2,370,240 | |
| 7 | PVH |
Pvh Corp. /De/
|
26,000 | $1,930,760 | |
| 8 | VFC |
V F Corp
|
69,129 | $1,153,071 |
All Filings in LEVI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,995,597 | 201,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,077,467 | 58,273 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,298,158 | 62,592 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,091,768 | 46,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,024,734 | 55,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $184,900 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,940,507 | 188,615 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,412,761 | 139,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $733,722 | 33,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,288 | 8,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,138,110 | 56,934 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $285,331 | 17,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,117,430 | 82,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,576,131 | 109,226 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,657,582 | 255,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $639,082 | 41,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,174,037 | 81,136 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,850,818 | 113,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,272,761 | 64,411 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $781,586 | 31,226 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $421,743 | 17,207 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $47,428 | 1,711 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $32,469 | 1,358 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $64,737 | 3,224 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,970 | 2,162 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $99,119 | 7,397 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $181,018 | 14,563 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||