111 Capital

Position in URBN — Urban Outfitters Inc

CIK 2060412 PARIS, I0

Position in URBN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$369,676

-$474,540 QoQ

Shares Held

5,217

-67.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#249

of 416 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,713,502 across 5 Apparel Retail names. URBN ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	4,408	$938,242
2	BURL	Burlington Stores, Inc.	1,972	$624,729
3	TJX	Tjx Companies Inc /De/	3,833	$580,699
4	URBN	Urban Outfitters Inc This page	5,217	$369,676
5	GAP	Gap Inc	10,715	$200,156

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,676	5,217	-67.6%	Shares	Sole	2026-08-05
2025-03-31	$844,216	16,111	+205.7%	Shares	Sole	2025-05-15
2024-12-31	$289,217	5,270	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.