Graham Capital Management, L.P.
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in SBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,593,691
+$1,151,582 QoQ
Shares Held
115,068
+141.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
19,271 | $4,370,855 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
175,851 | $3,342,927 | |
| 3 | FIVE |
Five Below, Inc
|
15,199 | $2,732,628 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
38,535 | $1,218,091 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
48,128 | $1,113,200 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
8,975 | $422,991 | |
| 7 | GME |
GameStop Corp.
|
10,626 | $234,622 | |
| 8 | ONEW |
OneWater Marine Inc.
|
17,530 | $197,563 |
All Filings in SBH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,593,691 | 115,068 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $442,109 | 47,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,636 | 21,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,726 | 24,280 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $403,641 | 37,618 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $134,837 | 10,918 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,672,103 | 293,299 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||