Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$195,367,393
-$126,690,078 QoQ
Shares Held
5,934,611
-31.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.0799733967399.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9200266032600957.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2025CallValue
$5,680,125
CallShares
212,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $482,122,530 across 14 Leisure names. AS ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
5,934,611 | $195,367,393 | |
| 2 | HAS |
Hasbro, Inc.
|
989,841 | $92,649,117 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,856,566 | $76,604,667 | |
| 4 | MAT |
Mattel Inc /De/
|
3,883,399 | $56,425,786 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
266,266 | $19,804,864 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
151,281 | $14,141,747 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,796,122 | $10,812,654 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
327,018 | $8,809,864 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,367,393 | 5,934,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,057,471 | 8,622,690 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,418,217 | 6,745,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,680,457 | 7,602,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,680,125 | 212,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $103,563,754 | 3,874,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,440,242 | 444,930 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||