Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,585,353
-$51,782,040 QoQ
Shares Held
4,243,066
-28.5% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $511,183,775 across 14 Leisure names. AS ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
4,243,066 | $143,585,353 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,450,093 | $127,821,351 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,047,125 | $100,748,508 | |
| 4 | HAS |
Hasbro, Inc.
|
777,779 | $64,236,766 | |
| 5 | MAT |
Mattel Inc /De/
|
2,180,720 | $30,268,393 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
194,214 | $23,020,184 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,954,304 | $13,523,783 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
40,014 | $1,910,268 |
All Filings in AS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,585,353 | 4,243,066 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||