Position in PLBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,457
-$88,977 QoQ
Shares Held
33,162
-61.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 85 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLBY Over Time
Shares Held
Position Value (USD)
Derivatives in PLBY
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$57,024
PutShares
28,800
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $394,334,820 across 18 Apparel Manufacturing names. PLBY ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
417,898 | $167,748,432 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,263,422 | $65,192,571 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
460,548 | $38,382,067 | |
| 4 | LEVI |
Levi Strauss & Co
|
885,178 | $21,978,967 | |
| 5 | VFC |
V F Corp
|
1,245,578 | $20,776,240 | |
| 6 | COLM |
Columbia Sportswear Co
|
254,713 | $15,746,356 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
443,866 | $14,962,722 | |
| 8 | OXM |
Oxford Industries Inc
|
419,417 | $14,625,069 |
All Filings in PLBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,457 | 33,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,434 | 85,154 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $102,308 | 54,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,572 | 60,254 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $126,109 | 77,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,044 | 80,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,227 | 76,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,943 | 77,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,851 | 77,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,491 | 78,563 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,809 | 79,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,928 | 78,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,221 | 104,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,024 | 28,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $290,748 | 146,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,675 | 29,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $440,825 | 160,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $582,650 | 211,873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $735,591 | 182,529 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $666,562 | 165,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,405,317 | 219,581 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,221,120 | 190,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,620,432 | 276,580 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,493,645 | 190,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $998,839 | 37,494 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $203,479 | 8,633 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $161,198 | 4,145 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||