Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,144,370
+$816,730 QoQ
Shares Held
788,145
+5.7% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 248 holders
Holding Since
Mar 2020
25 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, 2020CallValue
$191,180
CallShares
22,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $396,481,475 across 27 Specialty Retail names. SBH ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
560,618 | $100,793,510 | |
| 2 | BBY |
Best Buy Co Inc
|
1,241,617 | $94,213,897 | |
| 3 | RH |
Rh
|
287,226 | $47,314,738 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,312,620 | $30,360,900 | |
| 5 | MUSA |
Murphy USA Inc.
|
46,820 | $25,229,893 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
729,615 | $13,869,981 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
435,200 | $13,756,672 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
965,407 | $11,642,808 |
All Filings in SBH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,144,370 | 788,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,327,640 | 745,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,329,676 | 654,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,230,068 | 1,058,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,323,790 | 466,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,740,596 | 414,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,872,464 | 1,136,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,206,671 | 88,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,098,567 | 847,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,007,771 | 81,141 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,176 | 18,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,223,445 | 2,890,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $452,145 | 36,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $836,209 | 53,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,468,099 | 756,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,249,691 | 2,242,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,356,178 | 197,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,587 | 89,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,947,585 | 701,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,858,352 | 763,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,179,793 | 189,388 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $60,821,520 | 4,664,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $191,180 | 22,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,469,739 | 744,504 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,070,359 | 644,083 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $275,660 | 22,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,489,795 | 308,143 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||