Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,186,161
+$897,796 QoQ
Shares Held
370,175
+22.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,905,633 across 8 Leisure names. AS ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
370,175 | $12,186,161 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
492,611 | $2,113,301 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,492 | $1,672,954 | |
| 4 | HAS |
Hasbro, Inc.
|
7,137 | $668,023 | |
| 5 | MAT |
Mattel Inc /De/
|
42,337 | $615,156 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
10,424 | $340,447 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
10,339 | $278,532 | |
| 8 | PLBY |
Playboy, Inc.
|
20,434 | $31,059 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,186,161 | 370,175 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,288,365 | 302,232 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,564,496 | 678,115 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,870,032 | 228,845 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,996,684 | 261,754 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,692,550 | 275,127 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $503,078 | 31,541 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||