Position in LEVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$970,076
-$152,289 QoQ
Shares Held
52,465
-3.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEVI Over Time
Shares Held
Position Value (USD)
Derivatives in LEVI
reported options exposure · as of Jun 30, 2025CallValue
$1,479,200
CallShares
80,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $107,073,941 across 16 Apparel Manufacturing names. LEVI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
181,282 | $62,359,193 | |
| 2 | GIII |
G III Apparel Group Ltd /De/
|
1,089,299 | $30,173,581 | |
| 3 | VFC |
V F Corp
|
282,536 | $4,800,285 | |
| 4 | PVH |
Pvh Corp. /De/
|
36,964 | $2,578,608 | |
| 5 | UAA |
Under Armour, Inc.
|
355,620 | $2,101,713 | |
| 6 | COLM |
Columbia Sportswear Co
|
23,520 | $1,289,130 | |
| 7 | KTB |
Kontoor Brands, Inc.
|
17,912 | $1,259,032 | |
| 8 | LEVI |
Levi Strauss & Co
This page
|
52,465 | $970,076 |
All Filings in LEVI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,076 | 52,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,122,365 | 54,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $922,468 | 39,591 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,927,081 | 482,806 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,479,200 | 80,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $4,258,344 | 273,146 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,502,876 | 96,400 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $5,608,348 | 324,182 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,695,785 | 215,403 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,991,866 | 207,047 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,070,008 | 211,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $3,948,704 | 197,534 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,926,010 | 781,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,631,910 | 400,962 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,838,039 | 135,349 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,946,635 | 134,902 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $224,101 | 12,293 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $931,200 | 60,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $1,216,274 | 84,055 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,046,641 | 125,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,407 | 2,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $284,591 | 11,370 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $249,266 | 10,170 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,056,657 | 38,119 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $206,080 | 8,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,088 | 1,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $208,229 | 10,370 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $370,523 | 27,651 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $14,740 | 1,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $14,740 | 1,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $74,973 | 5,595 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $268,488 | 21,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $103,169 | 8,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||