Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,330,673
+$8,503,299 QoQ
Shares Held
25,503
+219.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2021CallValue
$3,042,776
CallShares
8,800
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,600,981 across 15 Specialty Retail names. ULTA ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
859,493 | $23,257,880 | |
| 2 | FIVE |
Five Below, Inc
|
92,533 | $21,141,939 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
25,503 | $13,330,673 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
67,222 | $3,794,681 | |
| 5 | WSM |
Williams Sonoma Inc
|
20,460 | $3,730,471 | |
| 6 | RH |
Rh
|
23,882 | $3,339,181 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
15,356 | $3,044,941 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
247,313 | $2,905,927 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,330,673 | 25,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,827,374 | 7,979 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $292,855 | 626 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $499,240 | 1,283 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $749,809 | 1,434 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $875,612 | 1,787 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $719,010 | 1,800 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,696,067 | 5,729 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $565,859 | 1,037 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,519,317 | 3,239 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,360,836 | 3,392 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,076,515 | 7,981 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $893,207 | 2,243 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,047,680 | 4,966 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,319,162 | 3,655 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,042,776 | 8,800 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $2,125,793 | 6,148 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||