Position in RH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,029,766
-$4,684,237 QoQ
Shares Held
14,517
-61.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2026CallValue
$15,380,200
CallShares
110,000
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 Mar 31, 2026BARCLAYS PLC holds $555,956,746 across 32 Specialty Retail names. RH ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
532,433 | $263,005,927 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
148,232 | $77,482,346 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,017,226 | $46,080,336 | |
| 4 | WSM |
Williams Sonoma Inc
|
247,943 | $45,207,446 | |
| 5 | BBY |
Best Buy Co Inc
|
517,350 | $33,213,868 | |
| 6 | CASY |
Caseys General Stores Inc
|
41,290 | $30,053,337 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
106,664 | $21,150,402 | |
| 8 | FIVE |
Five Below, Inc
|
90,334 | $20,639,511 |
All Filings in RH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,029,766 | 14,517 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,380,200 | 110,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,714,003 | 37,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,711,538 | 146,247 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,151,590 | 59,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $14,278,760 | 75,545 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $40,224,756 | 171,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $23,933,261 | 102,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $34,242,143 | 146,078 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,677,869 | 39,833 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $31,132,969 | 79,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $42,940,669 | 109,100 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,253,389 | 6,738 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $54,311,432 | 162,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $60,899,703 | 182,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $9,758,044 | 39,920 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $100,220,400 | 410,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $9,489,040 | 27,247 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,527,380 | 13,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $19,014,996 | 54,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $35,852,040 | 123,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $8,015,700 | 27,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $16,288,776 | 55,883 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $17,638,098 | 66,720 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,692,522 | 120,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,862,330 | 44,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $6,513,743 | 26,745 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,260,474 | 64,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $15,690,999 | 58,726 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,687,600 | 40,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $9,179,887 | 37,306 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,858,200 | 70,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $9,280,006 | 43,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,120,292 | 24,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,939,158 | 7,350 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $2,518,918 | 4,700 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $3,134,477 | 4,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $9,882,272 | 14,818 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $23,375,933 | 34,427 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,191,300 | 4,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $2,804,020 | 4,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $21,196,601 | 35,529 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,880,901 | 37,721 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $850,288 | 1,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,461,360 | 5,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $15,722,621 | 41,092 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $726,978 | 1,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,104,410 | 5,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $2,040,980 | 8,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,368,950 | 5,500 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||