Position in SN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,864,573
+$7,822,901 QoQ
Shares Held
77,918
+104.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 560 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2026CallValue
$2,118,000
CallShares
20,000
PutValue
$0
PutShares
0
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $55,274,723 across 26 Furnishings, Fixtures & Appliances names. SN ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHK |
Mohawk Industries Inc
|
98,761 | $11,982,671 | |
| 2 | SN |
SharkNinja, Inc.
This page
|
77,918 | $11,864,573 | |
| 3 | HNI |
Hni Corp
|
292,062 | $11,802,224 | |
| 4 | SGI |
Somnigroup International Inc.
|
44,063 | $3,454,538 | |
| 5 | ALH |
Alliance Laundry Holdings Inc.
|
124,712 | $3,307,361 | |
| 6 | MBC |
MasterBrand, Inc.
|
224,975 | $2,314,991 | |
| 7 | LEG |
Leggett & Platt Inc
|
192,362 | $2,252,557 | |
| 8 | ETD |
Ethan Allen Interiors Inc
|
85,073 | $1,900,530 |
All Filings in SN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,864,573 | 77,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,118,000 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,041,672 | 38,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,172 | 1,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,157,500 | 50,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,910,558 | 47,606 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,981,035 | 28,900 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $18,808,100 | 190,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $472,974 | 4,778 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $18,808,100 | 190,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $44,706 | 536 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $257,029 | 2,640 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $912,511 | 8,394 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $290,154 | 3,861 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $104,647 | 1,680 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,147,262 | 61,506 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||