Traub Capital Management LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 2079207
NEEDHAM, MA
Position in SPWH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,691
-$944 QoQ
Shares Held
11,798
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 70 holders
Holding Since
Jun 2025
5 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, 2026Traub Capital Management LLC holds $248,263 across 2 Specialty Retail names. SPWH ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
3,065 | $232,572 | |
| 2 | SPWH |
Sportsman's Warehouse Holdings, Inc.
This page
|
11,798 | $15,691 |
All Filings in SPWH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,691 | 11,798 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,635 | 11,798 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $17,225 | 11,798 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51,931 | 18,748 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $126,121 | 36,557 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||