Position in MUSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,546
+$16,565 QoQ
Shares Held
1,236
-16.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 98.2200647249191.ToString("F0")%
Shared 0.ToString("F0")%
None 1.779935275080906.ToString("F0")%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Derivatives in MUSA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,380,036
PutShares
2,800
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cresset Asset Management, LLC holds $14,312,633 across 7 Specialty Retail names. MUSA ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WOOF |
Petco Health & Wellness Company, Inc.
|
3,865,368 | $10,745,723 | |
| 2 | FIVE |
Five Below, Inc
|
6,816 | $1,557,319 | |
| 3 | MUSA |
Murphy USA Inc.
This page
|
1,236 | $610,546 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
12,063 | $546,453 | |
| 5 | CASY |
Caseys General Stores Inc
|
526 | $382,854 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
478 | $249,855 | |
| 7 | EVGO |
EVgo Inc.
|
127,839 | $219,883 |
All Filings in MUSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,546 | 1,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $593,981 | 1,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $487,266 | 1,255 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $509,720 | 1,253 | Shares | Sole | 2026-01-22 | |
| 2024-09-30 | $1,380,036 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,599,363 | 3,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,326 | 3,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,629,495 | 3,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,299,520 | 3,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,404,320 | 3,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,105,336 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,183,066 | 3,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,228 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,347,099 | 3,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,221,800 | 380,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,266,217 | 4,070 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $118,221,800 | 380,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,088,808 | 3,895 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||