Sportsman's Warehouse Holdings, Inc.
US ˙ NasdaqGS ˙ US84920Y1064

SecuritySPWH / Sportsman's Warehouse Holdings, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in SPWH / Sportsman's Warehouse Holdings, Inc.

On November 14, 2025 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Sportsman's Warehouse Holdings, Inc. (US:SPWH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 273,306 shares of Sportsman's Warehouse Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -100.00 0
2025-08-14 2025-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 273,306 -194,435 -41.57 943 103.02 0.0007
2025-05-15 2025-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 467,741 -77,657 -14.24 465 -68.13 0.0004
2025-02-14 2024-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 545,398 242,222 79.89 1,456 77.34 0.0011
2024-11-14 2024-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 303,176 -109,979 -26.62 822 -17.49 0.0007
2024-08-14 2024-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 413,155 -52,453 -11.27 996 -31.28 0.0009
2024-05-15 2024-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 465,608 94,388 25.43 1,448 -8.41 0.0012
2024-02-14 2023-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 371,220 253,502 215.35 1,581 199.43 0.0014
2023-11-14 2023-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 117,718 52,446 80.35 529 41.94 0.0006
2023-08-14 2023-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 65,272 -208,076 -76.12 372 -83.94 0.0004
2023-05-15 2023-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 273,348 89,700 48.84 2,318 34.09 0.0025
2023-02-14 2022-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 183,648 -36,548 -16.60 1,728 -5.47 0.0019
2022-11-14 2022-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 220,196 55,135 33.40 1,828 15.48 0.0022
2022-08-15 2022-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 165,061 134,688 443.45 1,583 387.08 0.0019
2022-05-16 2022-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 30,373 -121,716 -80.03 325 -81.89 0.0003
2022-02-14 2021-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 152,089 141,059 1,278.87 1,795 825.26 0.0015
2021-11-15 2021-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 11,030 11,030 194 0.0002
2021-08-16 2021-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -47,856 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 47,856 37,515 362.78 825 355.80 0.0008
2021-02-16 2020-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 10,341 10,341 181 0.0002
2020-11-16 2020-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -240,390 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 240,390 240,390 3,426 0.0041
2020-05-15 2020-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -591,514 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 591,514 71,598 13.77 4,750 76.32 0.0054
2019-11-14 2019-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 519,916 -91,844 -15.01 2,694 16.52 0.0033
2019-08-14 2019-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 611,760 88,276 16.86 2,312 -8.00 0.0029
2019-05-15 2019-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 523,484 153,050 41.32 2,513 54.84 0.0032
2019-02-14 2018-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 370,434 85,955 30.21 1,623 -2.46 0.0022
2018-11-14 2018-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 284,479 25,048 9.65 1,664 25.30 0.0020
2018-08-14 2018-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 259,431 -32,822 -11.23 1,328 11.41 0.0017
2018-05-15 2018-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 292,253 104,357 55.54 1,192 -4.03 0.0016
2018-02-14 2017-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 187,896 -303,729 -61.78 1,242 -43.98 0.0017
2017-11-14 2017-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 491,625 425,450 642.92 2,217 521.01 0.0034
2017-08-14 2017-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 66,175 9,262 16.27 357 31.25 0.0006
2017-05-15 2017-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 56,913 -153,258 -72.92 272 -86.22 0.0005
2017-02-14 2016-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 210,171 152,111 261.99 1,974 223.08 0.0034
2016-11-14 2016-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 58,060 -23,045 -28.41 611 -6.43 0.0011
2016-08-15 2016-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 81,105 81,105 0.00 653 0.0012
2016-05-16 2016-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -23,147 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 23,147 2,909 14.37 299 20.08 0.0004
2015-11-16 2015-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 20,238 20,238 0.00 249 0.0004
2014-11-14 2014-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -38,515 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 38,515 38,515 308 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.