Position in SBH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$477,833
-$45,516 QoQ
Shares Held
33,793
-10.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 248 holders
Holding Since
Dec 2021
17 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, 2026State of Wyoming holds $4,482,121 across 13 Specialty Retail names. SBH ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
5,944 | $1,348,158 | |
| 2 | ARKO |
ARKO Corp.
|
62,654 | $503,111 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
21,200 | $490,356 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
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|
33,793 | $477,833 | |
| 5 | FIVE |
Five Below, Inc
|
1,918 | $344,837 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
119,257 | $324,379 | |
| 7 | ARHS |
Arhaus, Inc.
|
29,722 | $250,259 | |
| 8 | BNED |
Barnes & Noble Education, Inc.
|
14,510 | $182,245 |
All Filings in SBH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,833 | 33,793 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $523,349 | 37,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $368,549 | 25,845 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $381,521 | 23,435 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $664,275 | 71,736 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $606,508 | 67,166 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,742 | 16,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,798 | 9,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,236 | 17,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,351 | 6,550 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $100,300 | 11,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $145,594 | 11,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,071 | 10,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,414 | 2,589 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $103,048 | 8,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $127,962 | 8,187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,255 | 7,652 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||