Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$858,256
+$102,364 QoQ
Shares Held
12,112
+1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#198
of 418 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,526,000
PutShares
100,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $5,496,117 across 8 Apparel Retail names. URBN ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
15,908 | $3,386,017 | |
| 2 | URBN |
Urban Outfitters Inc
This page
|
12,112 | $858,256 | |
| 3 | GAP |
Gap Inc
|
16,552 | $309,191 | |
| 4 | DLTH |
Duluth Holdings Inc.
|
53,639 | $240,302 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
13,860 | $238,392 | |
| 6 | BKE |
Buckle Inc
|
5,294 | $223,406 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
35,979 | $147,873 | |
| 8 | CURV |
Torrid Holdings Inc.
|
49,562 | $92,680 |
All Filings in URBN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,256 | 12,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $755,892 | 11,932 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,812,500 | 63,945 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,526,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $2,454,463 | 33,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,123,927 | 21,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,571,433 | 28,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,098,845 | 28,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $586,604 | 14,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,261,654 | 29,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $987,363 | 27,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,023 | 8,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,825 | 2,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $584,247 | 17,635 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $82,825 | 2,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $277,200 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $93,333 | 3,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $267,000 | 11,195 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $240,885 | 10,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $388,755 | 16,300 | Put | Sole | 2023-02-14 | |
| 2020-09-30 | $243,955 | 11,723 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||