Squarepoint Ops LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1642575
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,469
-$249,043 QoQ
Shares Held
21,406
-92.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 70 holders
Holding Since
Mar 2020
17 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, 2026Squarepoint Ops LLC holds $344,196,220 across 24 Specialty Retail names. SPWH ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
187,342 | $100,952,983 | |
| 2 | CASY |
Caseys General Stores Inc
|
111,405 | $88,543,579 | |
| 3 | FIVE |
Five Below, Inc
|
292,289 | $52,550,639 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
203,237 | $46,096,183 | |
| 5 | WSM |
Williams Sonoma Inc
|
82,122 | $19,142,638 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
41,166 | $18,565,042 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
177,063 | $5,596,961 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
375,196 | $5,305,271 |
All Filings in SPWH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,469 | 21,406 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $277,512 | 279,188 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $441,025 | 165,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,735 | 50,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,552 | 82,387 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $68,705 | 16,128 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $221,906 | 38,931 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,561 | 37,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $891,183 | 94,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $282,623 | 34,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,087 | 35,567 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,609,503 | 244,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,521,199 | 213,661 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $280,133 | 15,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $498,016 | 34,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,017,450 | 71,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,513,351 | 245,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||