Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,855
-$25,790 QoQ
Shares Held
25,308
-8.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 246 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Derivatives in SBH
reported options exposure · as of Sep 30, 2021CallValue
$869,460
CallShares
51,600
PutValue
$707,700
PutShares
42,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. SBH ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in SBH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,855 | 25,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $383,645 | 27,700 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $410,948 | 38,299 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,031,385 | 123,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,312 | 95,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,659,325 | 363,243 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,521,044 | 840,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $745,579 | 59,173 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,586,226 | 101,486 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,056,412 | 359,431 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $707,700 | 42,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $869,460 | 51,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $231,735 | 10,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $242,770 | 11,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $555,567 | 27,599 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $841,244 | 96,806 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||