Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,520
+$32,952 QoQ
Shares Held
53,775
+272.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 70 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $75,997,529 across 18 Specialty Retail names. SPWH ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
655,122 | $20,708,406 | |
| 2 | MUSA |
Murphy USA Inc.
|
28,234 | $15,214,455 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
245,284 | $11,560,234 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
39,228 | $8,897,302 | |
| 5 | RH |
Rh
|
40,059 | $6,598,919 | |
| 6 | HZO |
Marinemax Inc
|
93,048 | $3,407,417 | |
| 7 | BBY |
Best Buy Co Inc
|
43,081 | $3,268,986 | |
| 8 | ARKO |
ARKO Corp.
|
199,282 | $1,600,234 |
All Filings in SPWH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,520 | 53,775 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $38,568 | 14,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,324 | 25,581 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,227 | 29,970 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $763,630 | 81,151 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $507,138 | 61,101 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,186,088 | 100,516 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $385,064 | 21,941 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||