Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,228,499
+$6,818,396 QoQ
Shares Held
24,898
+195.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Sep 30, 2025CallValue
$820,125
CallShares
1,500
PutValue
$820,125
PutShares
1,500
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 Jun 30, 2026Man Group plc holds $289,189,297 across 14 Specialty Retail names. ULTA ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
138,999 | $110,475,015 | |
| 2 | MUSA |
Murphy USA Inc.
|
91,525 | $49,320,075 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,144,452 | $36,176,127 | |
| 4 | FIVE |
Five Below, Inc
|
163,758 | $29,442,049 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
980,116 | $22,670,082 | |
| 6 | BBY |
Best Buy Co Inc
|
181,624 | $13,781,628 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
24,898 | $11,228,499 | |
| 8 | WSM |
Williams Sonoma Inc
|
33,184 | $7,735,190 |
All Filings in ULTA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,228,499 | 24,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,410,103 | 8,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,104,352 | 18,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,427,109 | 31,874 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $820,125 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $820,125 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,753,050 | 10,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,657,219 | 102,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,379,419 | 205,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,406,917 | 124,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,106,316 | 54,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,074,552 | 72,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,896,593 | 85,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,974,181 | 37,487 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $23,771,417 | 50,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,084,174 | 104,613 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $74,540,381 | 158,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,740,850 | 71,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,543,644 | 42,917 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $16,635,241 | 41,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,241,037 | 138,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,928,776 | 60,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,005,924 | 26,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,915,802 | 15,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,997,623 | 20,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,910,985 | 21,926 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,712,796 | 8,420 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||