Broad Peak Investment Advisers Pte Ltd BOOT — BOOT BARN HLDGS INC

Ownership history in Broad Peak Investment Advisers Pte Ltd  ·  4 quarters on record

AI Ownership Summary

Broad Peak Investment Advisers Pte Ltd reported BOOT BARN HLDGS INC (BOOT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.55% in 2025 Q2. The latest visible filing shows BOOT at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Broad Peak Investment Advisers Pte Ltd's position in BOOT BARN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOOT was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.55% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BOOT stock page Broad Peak Investment Advisers Pte Ltd fund profile Broad Peak Investment Advisers Pte Ltd full holdings
How Broad Peak Investment Advisers Pte Ltd held BOOT — position size vs. price
% of Fund (quarterly)    BOOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 54.7% +12.4% ❌ 15,900 -19,198 -54.7% 0.47% $2.3M 2026-04-23 $163.19
2025 Q4 ADDED — — — 35,098 +2,300 +7.0% 1.11% $6.2M 2026-01-29 $174.82
2025 Q3 REDUCED 39.1% +7.6% ❌ 32,798 -21,027 -39.1% 1.52% $5.4M 2025-10-27 $202.07
2025 Q2 INITIATED — — — 53,825 — — 2.55% $8.2M 2025-07-28 $178.66

🏢 Other funds also holding BOOT

As of 2026 Q2 — sorted by position size

SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 5.94% Hook Mill Capital Partners, LP 3Y 2.86% Summit Creek Advisors LLC 3Y 7Y 2.4% Tabor Asset Management, LP 3Y 2.22% 4D Advisors, LLC 1.89% Roubaix Capital, LLC 3Y 7Y 1.59% Taylor Frigon Capital Management LLC 3Y 7Y 1.23% Tributary Capital Management, LLC 3Y 7Y 1.2% Shellback Capital, LP 3Y 7Y 1.2% EMERALD ADVISERS, LLC 3Y 7Y 1.16%

FAQ About Broad Peak Investment Advisers Pte Ltd and BOOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Broad Peak Investment Advisers Pte Ltd reported owning BOOT?

Broad Peak Investment Advisers Pte Ltd reported BOOT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported BOOT position in Broad Peak Investment Advisers Pte Ltd's portfolio?

The largest reported portfolio weight for BOOT was 2.55% in 2025 Q2.

What is the latest reported BOOT position on this page?

The most recent filing on this page is 2026 Q1, when Broad Peak Investment Advisers Pte Ltd reported 15,900 shares, equal to 0.47% of portfolio, with an estimated market value of $2.3M.

What does the chart on this BOOT ownership page compare?

The chart compares Broad Peak Investment Advisers Pte Ltd's quarterly BOOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Broad Peak Investment Advisers Pte Ltd time their BOOT position?

Based on 13F filing dates vs. subsequent BOOT price moves, Broad Peak Investment Advisers Pte Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BOOT relative to SPY over the holding period was -24.3%.

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