Position in TBHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
310,000
0.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBHC Over Time
Shares Held
Position Value (USD)
Derivatives in TBHC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $532,324,592 across 4 Home Improvement Retail names.
All Filings in TBHC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 310,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 310,000 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | — | 310,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | — | 310,000 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | — | 310,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | — | 310,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | — | 310,000 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | — | 310,000 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | — | 310,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | — | 310,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 310,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | — | 310,000 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 310,000 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | — | 310,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 310,000 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | — | 600 | Call | Defined | 2022-10-27 | |
| 2022-06-30 | — | 600 | Call | Defined | 2022-08-01 | |
| 2022-06-30 | — | 310,000 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | — | 600 | Call | Defined | 2022-05-11 | |
| 2022-03-31 | — | 310,000 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 600 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | — | 300,207 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 270,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 260,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | — | 255,000 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | — | 250,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | — | 250,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 250,000 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | — | 250,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||