Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,917,893
+$2,618,212 QoQ
Shares Held
115,777
+193.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#126
of 349 holders
Holding Since
Jun 2025
5 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, 2026Nicholas Investment Partners, LP holds $65,360,780 across 4 Leisure names. AS ranks #4 (6.0% of the industry book) .
All Filings in AS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,917,893 | 115,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,299,681 | 39,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $817,890 | 21,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,417,765 | 40,799 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $769,463 | 19,852 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||