Position in AS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,439,249
-$255,637 QoQ
Shares Held
42,531
-17.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
of 350 holders
Holding Since
Jun 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, 2026SIMPLEX TRADING, LLC holds $5,122,121 across 12 Leisure names. AS ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,249 | 42,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,694,886 | 51,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $486,931 | 13,037 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $289,692 | 7,474 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $90,814 | 3,248 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,973 | 2,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,358 | 2,972 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||