Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,830,167
+$84,948 QoQ
Shares Held
341,596
-35.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 246 holders
Holding Since
Sep 2024
4 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, 2026Woodline Partners LP holds $75,528,235 across 8 Specialty Retail names. SBH ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
236,339 | $42,491,388 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
42,532 | $9,646,682 | |
| 3 | CASY |
Caseys General Stores Inc
|
8,067 | $6,411,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
25,771 | $6,007,220 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
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|
341,596 | $4,830,167 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
114,557 | $3,621,146 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
513,648 | $1,397,122 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,490 | $1,122,940 |
All Filings in SBH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,830,167 | 341,596 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $4,745,219 | 525,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,480,638 | 524,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,477,205 | 477,318 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||