Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,514,872
+$10,114,274 QoQ
Shares Held
25,533
+1002.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#160
of 1,014 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Jun 30, 2023CallValue
$23,530,000
CallShares
50,000
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 Jun 30, 2026Cinctive Capital Management LP holds $48,351,836 across 6 Specialty Retail names. ULTA ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
257,299 | $19,523,848 | |
| 2 | FIVE |
Five Below, Inc
|
73,616 | $13,235,420 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
25,533 | $11,514,872 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
104,277 | $1,649,662 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
91,216 | $1,289,794 | |
| 6 | ARHS |
Arhaus, Inc.
|
135,183 | $1,138,240 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,514,872 | 25,533 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,400,598 | 2,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,106,662 | 14,827 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,862,502 | 40,320 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $13,293,918 | 27,131 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,466,212 | 28,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,437,862 | 58,304 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $23,530,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $9,408,442 | 17,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,274,280 | 13,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,621,005 | 18,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,351,878 | 3,507 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,387,846 | 6,616 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,325,615 | 9,618 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,282,563 | 6,305 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $707,192 | 4,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||