BNP PARIBAS ARBITRAGE, SA
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$574
-$35 QoQ
Shares Held
432
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $375,006,467 across 34 Specialty Retail names. SPWH ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
275,559 | $64,232,802 | |
| 2 | CASY |
Caseys General Stores Inc
|
77,341 | $61,469,853 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
127,298 | $57,408,852 | |
| 4 | FIVE |
Five Below, Inc
|
267,485 | $48,091,128 | |
| 5 | BBY |
Best Buy Co Inc
|
497,248 | $37,731,178 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
936,253 | $29,594,957 | |
| 7 | MUSA |
Murphy USA Inc.
|
27,102 | $14,604,454 | |
| 8 | GME |
GameStop Corp.
|
581,642 | $12,842,655 |
All Filings in SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574 | 432 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $609 | 432 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $630 | 432 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $142,732 | 51,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $197,226 | 57,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,416 | 21,546 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,365 | 2,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,224 | 452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $973 | 404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,343 | 18,117 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $194,532 | 45,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,839 | 15,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,886 | 9,980 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $306,246 | 36,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $414,811 | 44,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,352 | 32,934 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $253,386 | 26,422 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,829 | 5,129 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $111,238 | 9,427 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,579,529 | 89,746 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $30,457 | 1,714 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $185,416 | 10,755 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $319,708 | 18,217 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $398,562 | 27,852 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,593 | 1,796 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $81,022 | 13,153 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||