Position in LEVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,167
-$9,129,873 QoQ
Shares Held
25,266
-94.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 94.90619805271908.ToString("F0")%
Shared 0.ToString("F0")%
None 5.093801947280931.ToString("F0")%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Dec 31, 2025CallValue
$325,618
CallShares
15,700
PutValue
$325,618
PutShares
15,700
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 Mar 31, 2026Man Group plc holds $63,696,764 across 7 Apparel Manufacturing names. LEVI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
99,877 | $34,356,688 | |
| 2 | PVH |
Pvh Corp. /De/
|
224,675 | $15,673,327 | |
| 3 | VFC |
V F Corp
|
493,358 | $8,382,151 | |
| 4 | COLM |
Columbia Sportswear Co
|
65,283 | $3,578,160 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
|
24,247 | $671,641 | |
| 6 | GIL |
Gildan Activewear Inc.
|
10,200 | $567,630 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
25,266 | $467,167 |
All Filings in LEVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,167 | 25,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,597,040 | 462,731 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $325,618 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $325,618 | 15,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,049,470 | 173,797 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $419,400 | 18,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $419,400 | 18,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,670,449 | 198,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,143,682 | 73,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,818,118 | 162,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,488,164 | 114,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,368,377 | 70,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $955,421 | 47,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,831,804 | 110,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,091,015 | 80,340 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,367,790 | 94,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,670 | 25,654 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $196,171 | 12,640 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $493,446 | 24,972 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $238,751 | 9,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $476,423 | 17,187 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||