Position in AS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,539,899
-$765,180 QoQ
Shares Held
104,607
-20.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 349 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $345,705,982 across 12 Leisure names. AS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,723,264 | $111,218,100 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
689,664 | $81,745,873 | |
| 3 | CALY |
Callaway Golf Co
|
3,552,398 | $66,749,557 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
540,582 | $15,266,034 | |
| 5 | HAS |
Hasbro, Inc.
|
146,345 | $12,086,632 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,024,670 | $11,965,799 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
499,209 | $10,633,151 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
178,800 | $9,327,996 |
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,899 | 104,607 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,305,079 | 130,774 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $241,358 | 6,227 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||