Position in OLPX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
71,543
+482.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Derivatives in OLPX
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
10,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. OLPX ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in OLPX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 71,543 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | — | 12,274 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 6,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 38,977 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | — | 55,302 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | — | 103,744 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 113,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 106,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 97,653 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 343,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 4,829 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 57,045 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 12,774 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 4,222 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 4,770 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 3,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 52,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 43,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 10,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | — | 5,446 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||