Position in OLPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,033,045
+16.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. OLPX ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in OLPX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 1,033,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 886,609 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | — | 309,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 975,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 970,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 53,640 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | — | 2,190,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 85,131 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | — | 2,368,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 970,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 185,953 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | — | 36,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 189,661 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||