STEEL GROVE CAPITAL ADVISORS, LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1166308
MEMPHIS, TN
Position in SPWH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$133,000
-$8,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 70 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STEEL GROVE CAPITAL ADVISORS, LLC holds $2,717,956 across 3 Specialty Retail names. SPWH ranks #3 (4.9% of the industry book) .
All Filings in SPWH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,000 | 100,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $141,000 | 100,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $146,000 | 100,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $277,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $345,000 | 100,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $99,400 | 100,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $267,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $271,000 | 100,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,000 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,900 | 90,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $383,400 | 90,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $269,400 | 60,000 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||