Position in RL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,203,965
-$617,126 QoQ
Shares Held
3,500
-32.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Mar 31, 2022CallValue
$340,320
CallShares
3,000
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 Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026Shay Capital LLC holds $3,384,127 across 2 Apparel Manufacturing names. RL ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLCE |
Childrens Place, Inc.
|
648,858 | $2,180,162 | |
| 2 | RL |
Ralph Lauren Corp
This page
|
3,500 | $1,203,965 |
All Filings in RL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,965 | 3,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,821,091 | 5,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $783,900 | 2,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $220,740 | 1,000 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,046,762 | 5,575 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $340,320 | 3,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $333,120 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $431,060 | 3,500 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $570,570 | 5,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||