Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,563
-$220,543 QoQ
Shares Held
17,530
-54.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 95 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names. ONEW ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,271 | $4,370,855 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
175,851 | $3,342,927 | |
| 3 | FIVE |
Five Below, Inc
|
15,199 | $2,732,628 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
38,535 | $1,218,091 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
48,128 | $1,113,200 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
8,975 | $422,991 | |
| 7 | GME |
GameStop Corp.
|
10,626 | $234,622 | |
| 8 | ONEW |
OneWater Marine Inc.
This page
|
17,530 | $197,563 |
All Filings in ONEW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,563 | 17,530 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $418,106 | 38,642 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $431,576 | 27,246 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $300,986 | 10,524 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||