Position in LEVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,518
-$53,649 QoQ
Shares Held
16,654
-34.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 309 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2026CallValue
$288,028
CallShares
11,600
PutValue
$288,028
PutShares
11,600
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, 2026Man Group plc holds $55,605,408 across 7 Apparel Manufacturing names. LEVI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
1,198,808 | $19,996,117 | |
| 2 | PVH |
Pvh Corp. /De/
|
200,559 | $14,893,511 | |
| 3 | COLM |
Columbia Sportswear Co
|
167,044 | $10,326,659 | |
| 4 | RL |
Ralph Lauren Corp
|
16,535 | $6,637,313 | |
| 5 | GIII |
G III Apparel Group Ltd /De/
|
60,763 | $2,048,319 | |
| 6 | FIGS |
FIGS, Inc.
|
126,097 | $1,289,971 | |
| 7 | LEVI |
Levi Strauss & Co
This page
|
16,654 | $413,518 |
All Filings in LEVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,028 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $413,518 | 16,654 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $288,028 | 11,600 | Put | Defined | 2026-08-14 | |
| 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. | ||||||