Graham Capital Management, L.P.

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

CIK 1315421 ROWAYTON, CT

Position in WOOF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$137,037

-$308,949 QoQ

Shares Held

49,294

-68.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $15,948,563 across 9 Specialty Retail names. WOOF ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	21,897	$5,003,026
2	ASO	Academy Sports & Outdoors, Inc.	62,756	$3,542,576
3	TSCO	Tractor Supply Co /De/	44,928	$2,035,238
4	ULTA	Ulta Beauty, Inc.	3,780	$1,975,843
5	SBH	Sally Beauty Holdings, Inc.	115,068	$1,593,691
6	RH	Rh	8,385	$1,172,390
7	ARHS	Arhaus, Inc.	51,945	$352,187
8	WOOF	Petco Health & Wellness Company, Inc. This page	49,294	$137,037

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.