Form 13F security
CROX · CROCS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $108M | 0.1% | SH 892,537 | — |
| Himalaya Capital Management LLC | 2026-06-30 | $107M | 2.9% | SH 887,093 | — |
| Patient Capital Management, LLC | 2026-06-30 | $96M | 3.2% | SH 799,426 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $81M | 2.1% | SH 669,140 | — |
| Punch Card Management L.P. | 2026-06-30 | $70M | 27.2% | SH 577,170 | — |
| Smead Capital Management, Inc. | 2026-06-30 | $59M | 1.3% | SH 489,245 | — |
| Bridgewater Associates, LP | 2026-06-30 | $19M | <0.1% | SH 161,617 | — |
| Miller Value Partners, LLC | 2026-06-30 | $3.5M | 0.8% | SH 28,856 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $2.3M | 0.2% | SH 19,181 | — |
Total $546M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.7M | <0.1% | SH 30,500 | [PUT] |
Total $3.7M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.5M | <0.1% | SH 20,900 | [CALL] |
Total $2.5M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
DME Capital Management, LP — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM | — | $108M | 0.1% | SH 892,537 | 0000919574-26-005520 |
| Himalaya Capital Management LLC | COM | — | $107M | 2.9% | SH 887,093 | 0002043585-26-000022 |
| Patient Capital Management, LLC | COM | — | $96M | 3.2% | SH 799,426 | 0001854794-26-000005 |
| Punch Card Management L.P. | COM | — | $70M | 27.2% | SH 577,170 | 0001398344-26-014658 |
| DME Capital Management, LP | COM | — | $67M | 1.7% | SH 559,200 | 0001172661-26-003786 |
| Smead Capital Management, Inc. | COM | — | $59M | 1.3% | SH 489,245 | 0001172661-26-003262 |
| Bridgewater Associates, LP | COM | — | $19M | <0.1% | SH 161,617 | 0001350694-26-000003 |
| DME Capital Management, LP | COM | — | $13M | 0.3% | SH 109,940 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | COM | [PUT] | $3.7M | <0.1% | SH 30,500 | 0000919574-26-005520 |
| Miller Value Partners, LLC | COM | — | $3.5M | 0.8% | SH 28,856 | 0001135778-26-000016 |
| Point72 Asset Management, L.P. | COM | [CALL] | $2.5M | <0.1% | SH 20,900 | 0000919574-26-005520 |
| Tweedy, Browne Co LLC | COM | — | $2.3M | 0.2% | SH 19,181 | 0001193125-26-340443 |