Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,864,344
+$11,034,083 QoQ
Shares Held
142,122
+693.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 425 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,233,284 across 9 Apparel Retail names. VSXY ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
54,862 | $17,380,281 | |
| 2 | VSXY |
Victoria's Secret & Co.
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|
142,122 | $11,864,344 | |
| 3 | URBN |
Urban Outfitters Inc
|
164,321 | $11,643,786 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
56,807 | $9,331,685 | |
| 5 | ROST |
Ross Stores, Inc.
|
11,044 | $2,350,715 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
13,834 | $2,095,851 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
57,477 | $988,604 | |
| 8 | CAL |
Caleres Inc
|
29,029 | $359,088 |
All Filings in VSXY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,864,344 | 142,122 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $830,261 | 17,909 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $403,295 | 7,445 | Shares | Other | 2026-02-17 | |
| 2023-03-31 | $237,001 | 6,940 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $708,157 | 19,792 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $463,742 | 16,580 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $206,396 | 3,735 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||