Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,458,802
-$3,296,409 QoQ
Shares Held
925,237
+2.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$1,162,076
CallShares
35,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. AS ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in AS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,458,802 | 925,237 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,162,076 | 35,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $33,755,211 | 903,754 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,307,250 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $51,092,369 | 1,470,284 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,216,250 | 35,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $25,516,366 | 658,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,194,792 | 156,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,819,567 | 959,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,378,325 | 399,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,811,815 | 621,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,088,145 | 1,539,150 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||