SEMPER AUGUSTUS INVESTMENTS GROUP LLC — FIVE BELOW INC FIVE: Quarterly 13F Position History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC has reported FIVE BELOW INC (FIVE) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 192,666 shares ($44.0M market value, 5.26% of the equity book). Quarter-over-quarter share count change: 72,568 (-27.4%) .
- 192,666Shares Held (Latest Filing)
- $44.0MReported Market Value (Latest Filing)
- 5.26%Portfolio Weight (% of 13F Equity Book)
- 72,568Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 322,806Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 192,666 | 72,568 | -27.4% | $44.0M | 5.26% | $228.48 |
| Q4 2025 | 265,234 | 43,107 | -14.0% | $50.0M | 5.75% | $188.36 |
| Q3 2025 | 308,341 | 14,465 | -4.5% | $47.7M | 5.95% | $154.70 |
| Q2 2025 | 322,806 | +244,142 | +310.4% | $42.3M | 5.96% | $131.18 |
| Q1 2025 | 78,664 | +2,307 | +3.0% | $5.9M | 0.95% | $74.92 |
| Q4 2024 | 76,357 | +2,214 | +3.0% | $8.0M | 1.43% | $104.96 |
| Q3 2024 | 74,143 | +7,759 | +11.7% | $6.6M | 1.11% | $88.35 |
| Q2 2024 | 66,384 | — | — | $7.2M | 1.29% | $108.97 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SEMPER AUGUSTUS INVESTMENTS GROUP LLC first disclose a FIVE position in 13F-HR filings?
SEMPER AUGUSTUS INVESTMENTS GROUP LLC first reported FIVE BELOW INC (FIVE) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was SEMPER AUGUSTUS INVESTMENTS GROUP LLC's most recent quarter-over-quarter share-count change in FIVE?
Between Q4 2025 and Q1 2026, SEMPER AUGUSTUS INVESTMENTS GROUP LLC reduced its FIVE position by 72,568 shares (-27.4%), leaving 192,666 shares at a market value of $44.0M.
Does the implied price-per-share represent SEMPER AUGUSTUS INVESTMENTS GROUP LLC's cost basis in FIVE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.