JACOBS LEVY EQUITY MANAGEMENT, INC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 884414
FLORHAM PARK, NJ
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,858
+$513,965 QoQ
Shares Held
557,788
+578.0% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 70 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $356,822,262 across 15 Specialty Retail names. SPWH ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,411,179 | $107,080,262 | |
| 2 | WSM |
Williams Sonoma Inc
|
273,467 | $63,745,157 | |
| 3 | RH |
Rh
|
258,052 | $42,508,905 | |
| 4 | FIVE |
Five Below, Inc
|
226,274 | $40,681,802 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,269,334 | $40,123,647 | |
| 6 | WINA |
Winmark Corp
|
92,300 | $39,050,284 | |
| 7 | ARHS |
Arhaus, Inc.
|
1,189,070 | $10,011,969 | |
| 8 | ARKO |
ARKO Corp.
|
463,714 | $3,723,623 |
All Filings in SPWH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,858 | 557,788 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $227,893 | 82,272 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,597,429 | 463,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $715,221 | 719,539 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $941,908 | 113,483 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,690,389 | 593,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,983,063 | 840,324 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $6,790,381 | 474,520 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||