Position in VIRC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$75,988
-$62,400 QoQ
Shares Held
12,376
-42.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 66 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRC Over Time
Shares Held
Position Value (USD)
Derivatives in VIRC
reported options exposure · as of Sep 30, 2025CallValue
$126,325
CallShares
16,300
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $243,213,841 across 20 Furnishings, Fixtures & Appliances names. VIRC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
1,702,232 | $133,454,988 | |
| 2 | WHR |
Whirlpool Corp /De/
|
853,203 | $33,633,261 | |
| 3 | SN |
SharkNinja, Inc.
|
180,690 | $27,513,666 | |
| 4 | MHK |
Mohawk Industries Inc
|
107,767 | $13,075,370 | |
| 5 | HNI |
Hni Corp
|
298,958 | $12,080,892 | |
| 6 | LZB |
La-Z-Boy Inc
|
227,515 | $9,127,901 | |
| 7 | ETD |
Ethan Allen Interiors Inc
|
199,597 | $4,458,996 | |
| 8 | ALH |
Alliance Laundry Holdings Inc.
|
105,019 | $2,785,103 |
All Filings in VIRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,988 | 12,376 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $138,388 | 21,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,321 | 18,235 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $126,325 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $52,030 | 5,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $226,094 | 23,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $264,450 | 25,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,477 | 1,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $346,450 | 33,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $415,225 | 30,067 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $283,105 | 20,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $603,497 | 43,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,293,632 | 92,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,156,433 | 82,958 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,638 | 2,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $778,172 | 71,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,217 | 13,817 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,989 | 19,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,380 | 25,271 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $60,251 | 13,330 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $32,385 | 10,447 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||