TWO SIGMA INVESTMENTS, LP
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1179392
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,871,734
+$1,114,762 QoQ
Shares Held
1,407,319
+162.1% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 70 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $663,073,415 across 27 Specialty Retail names. SPWH ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,605,648 | $288,679,453 | |
| 2 | RH |
Rh
|
763,447 | $125,762,624 | |
| 3 | MUSA |
Murphy USA Inc.
|
167,655 | $90,344,249 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
193,806 | $43,957,138 | |
| 5 | CASY |
Caseys General Stores Inc
|
34,536 | $27,448,867 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
1,010,851 | $23,380,983 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,577,176 | $15,169,918 | |
| 8 | ARKO |
ARKO Corp.
|
1,340,578 | $10,764,841 |
All Filings in SPWH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,871,734 | 1,407,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $756,972 | 536,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $655,202 | 448,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,627,856 | 587,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,887,777 | 547,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,141 | 136,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $716,027 | 268,175 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $3,770,181 | 218,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,886,620 | 392,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,862,632 | 479,569 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,592,913 | 532,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $249,942 | 40,575 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||