Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,198,341
-$5,353,245 QoQ
Shares Held
370,545
-21.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $19,449,126 across 6 Leisure names. AS ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
370,545 | $12,198,341 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
109,415 | $2,947,640 | |
| 3 | HAS |
Hasbro, Inc.
|
31,237 | $2,923,783 | |
| 4 | MAT |
Mattel Inc /De/
|
49,732 | $722,605 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
5,445 | $404,999 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
58,685 | $251,758 |
All Filings in AS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,198,341 | 370,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,551,586 | 469,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,844,990 | 369,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,206,021 | 418,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,446,625 | 577,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,707,103 | 418,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $301,359 | 18,894 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||