Empowered Funds, LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1592828
NEWTOWN SQUARE, PA
Position in SPWH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$287,363
+$859 QoQ
Shares Held
216,063
+6.3% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 70 holders
Holding Since
Sep 2023
12 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, 2026Empowered Funds, LLC holds $76,405,986 across 21 Specialty Retail names. SPWH ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
193,778 | $14,703,871 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
21,677 | $9,775,889 | |
| 3 | WSM |
Williams Sonoma Inc
|
36,408 | $8,486,700 | |
| 4 | FIVE |
Five Below, Inc
|
47,014 | $8,452,645 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
513,695 | $7,263,646 | |
| 6 | CASY |
Caseys General Stores Inc
|
6,307 | $5,012,736 | |
| 7 | ARKO |
ARKO Corp.
|
581,717 | $4,671,186 | |
| 8 | HZO |
Marinemax Inc
|
111,769 | $4,092,980 |
All Filings in SPWH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,363 | 216,063 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $286,504 | 203,195 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $280,842 | 192,358 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $478,913 | 172,893 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $523,182 | 151,647 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $138,049 | 138,883 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $338,243 | 126,683 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $326,441 | 120,458 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $275,771 | 114,428 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $330,680 | 106,328 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $418,732 | 98,294 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $401,684 | 89,462 | Shares | Other | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||