Position in SBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$167,529
New position
Shares Held
12,096
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Entropy Technologies, LP holds $15,711,253 across 10 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
25,493 | $4,199,461 | |
| 2 | WSM |
Williams Sonoma Inc
|
12,212 | $2,846,617 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
94,069 | $2,175,815 | |
| 4 | FIVE |
Five Below, Inc
|
12,088 | $2,173,301 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
4,290 | $1,934,704 | |
| 6 | BBY |
Best Buy Co Inc
|
17,822 | $1,352,333 | |
| 7 | MUSA |
Murphy USA Inc.
|
753 | $405,769 | |
| 8 | WINA |
Winmark Corp
|
806 | $341,002 |
All Filings in SBH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,529 | 12,096 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||