Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,467,317
+$20,008,515 QoQ
Shares Held
1,491,351
+61.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 349 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026CallValue
$1,651,392
CallShares
48,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. AS ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in AS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,392 | 48,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $50,467,317 | 1,491,351 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||