Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,684,394
+$2,498,233 QoQ
Shares Held
433,936
+17.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#79
of 349 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,742,449 across 7 Leisure names. AS ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
433,936 | $14,684,394 | |
| 2 | MAT |
Mattel Inc /De/
|
93,902 | $1,303,359 | |
| 3 | HAS |
Hasbro, Inc.
|
13,186 | $1,089,031 | |
| 4 | CALY |
Callaway Golf Co
|
43,833 | $823,622 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
10,654 | $555,819 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,226 | $263,847 | |
| 7 | PLBY |
Playboy, Inc.
|
18,342 | $22,377 |
All Filings in AS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,684,394 | 433,936 | Shares | Other | 2026-08-14 | |
| 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. | ||||||