Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,529
-$2,152 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#883
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Owl Creek Wealth Partners LLC holds $159,209 across 9 Specialty Retail names. ULTA ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
2,280 | $72,070 | |
| 2 | CASY |
Caseys General Stores Inc
|
30 | $23,843 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
30 | $13,529 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 5 | BBY |
Best Buy Co Inc
|
166 | $12,596 | |
| 6 | WSM |
Williams Sonoma Inc
|
54 | $12,587 | |
| 7 | RH |
Rh
|
55 | $9,060 | |
| 8 | FIVE |
Five Below, Inc
|
10 | $1,797 |
All Filings in ULTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,529 | 30 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $15,681 | 30 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||