Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,938,485
+$5,447,660 QoQ
Shares Held
205,038
+413.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 346 holders
Holding Since
Mar 2024
7 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, 2026HRT FINANCIAL LP holds $24,678,508 across 10 Leisure names. AS ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
147,467 | $7,040,074 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
205,038 | $6,938,485 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
104,976 | $5,476,597 | |
| 4 | YETI |
YETI Holdings, Inc.
|
43,814 | $2,171,421 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
99,581 | $2,121,075 | |
| 6 | LUCK |
Lucky Strike Entertainment Corp
|
97,294 | $727,759 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,687 | $125,465 | |
| 8 | HERE |
Here Group Ltd
|
22,374 | $43,629 |
All Filings in AS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,938,485 | 205,038 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,490,825 | 39,915 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $6,892,807 | 177,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,442,190 | 53,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,949,147 | 69,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,182,867 | 74,161 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,069,459 | 65,611 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||