Graham Capital Management, L.P.

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1315421 ROWAYTON, CT

Position in WOOF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$173,204

+$36,167 QoQ

Shares Held

63,678

+29.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 195 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $14,066,868 across 11 Specialty Retail names. WOOF ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	19,271	$4,370,855
2	EYE	National Vision Holdings, Inc.	175,851	$3,342,927
3	FIVE	Five Below, Inc	15,199	$2,732,628
4	TSCO	Tractor Supply Co /De/	38,535	$1,218,091
5	BBWI	Bath & Body Works, Inc.	48,128	$1,113,200
6	ASO	Academy Sports & Outdoors, Inc.	8,975	$422,991
7	GME	GameStop Corp.	10,626	$234,622
8	ONEW	OneWater Marine Inc.	17,530	$197,563

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,204	63,678	+29.2%	Shares	Sole	2026-08-14
2026-03-31	$137,037	49,294	-68.9%	Shares	Sole	2026-05-15
2025-12-31	$445,986	158,714	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$613,209	158,452	+7.4%	Shares	Sole	2025-11-14
2025-06-30	$417,654	147,581	-5.3%	Shares	Sole	2025-08-14
2024-03-31	$355,342	155,852	+2.9%	Shares	Sole	2024-05-15
2023-12-31	$478,566	151,445	+41.9%	Shares	Sole	2024-02-14
2023-09-30	$436,480	106,719	+935.5%	Shares	Sole	2023-11-22
2022-09-30	$115,014	10,306	-93.5%	Shares	Sole	2022-11-14
2022-06-30	$2,321,815	157,518	+382.9%	Shares	Sole	2022-08-15
2022-03-31	$638,314	32,617	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.