Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,101,561
+$349,577 QoQ
Shares Held
35,981
+10.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Jun 30, 2025CallValue
$23,865,000
CallShares
300,000
PutValue
$25,503,730
PutShares
320,600
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 Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $148,223,835 across 7 Luxury Goods names. SIG ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
881,640 | $129,054,461 | |
| 2 | REAL |
TheRealReal, Inc.
|
713,631 | $8,413,708 | |
| 3 | CPRI |
Capri Holdings Ltd
|
328,375 | $6,097,922 | |
| 4 | SIG |
Signet Jewelers Ltd
This page
|
35,981 | $3,101,561 | |
| 5 | MOV |
Movado Group Inc
|
38,489 | $1,513,001 | |
| 6 | ELA |
Envela Corp
|
1,425 | $41,153 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,797 | $2,029 |
All Filings in SIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,101,561 | 35,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,751,984 | 32,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,182,402 | 62,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,743,112 | 59,874 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $25,503,730 | 320,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $23,865,000 | 300,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,419,126 | 80,693 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,126,341 | 122,741 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $6,398,212 | 110,200 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $7,263,900 | 90,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $9,159,211 | 113,483 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $44,804,016 | 434,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $15,749,684 | 152,702 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $15,790,734 | 153,100 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $1,766,965 | 19,725 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,791,600 | 20,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,981,879 | 169,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $5,403,780 | 54,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $4,325,926 | 43,229 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $35,438,704 | 330,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $25,002,306 | 233,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $15,001,168 | 139,858 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,652,138 | 64,784 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $8,458,674 | 129,615 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,326,321 | 29,909 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,677,772 | 39,379 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $13,076,400 | 192,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $408,000 | 6,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $12,370,767 | 216,310 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,989,871 | 112,044 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,498,239 | 61,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,110,499 | 93,192 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $696,240 | 8,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $435,150 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $631,680 | 8,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $3,876,540 | 49,095 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $394,800 | 5,000 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $403,950 | 5,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,730,253 | 58,550 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $646,320 | 8,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $4,161,398 | 71,773 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $289,900 | 5,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $463,840 | 8,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $1,698,402 | 62,281 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $845,370 | 31,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,393,497 | 51,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $600,270 | 32,100 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $955,570 | 51,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,492,969 | 79,838 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $636,740 | 62,000 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||