Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,248,308
-$5,404,045 QoQ
Shares Held
17,693
-34.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Mar 31, 2026CallValue
$52,271
CallShares
100
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, 2026Schonfeld Strategic Advisors LLC holds $100,009,580 across 13 Specialty Retail names. ULTA ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
123,372 | $28,188,034 | |
| 2 | MUSA |
Murphy USA Inc.
|
52,214 | $25,792,149 | |
| 3 | RH |
Rh
|
90,062 | $12,592,468 | |
| 4 | BBY |
Best Buy Co Inc
|
145,277 | $9,326,783 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
17,693 | $9,248,308 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
29,347 | $5,819,216 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
279,702 | $5,222,036 | |
| 8 | BOBS |
Bob's Discount Furniture, Inc.
|
276,544 | $3,249,392 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,271 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,248,308 | 17,693 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,652,353 | 26,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,934,477 | 44,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,452,120 | 58,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,363,103 | 106,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,273,589 | 3,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,076,366 | 5,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,608,333 | 54,713 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,841,942 | 5,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,475,838 | 141,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,436,609 | 151,799 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $14,982,440 | 37,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,183,141 | 106,836 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,126,247 | 43,007 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $1,458,310 | 8,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||