Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,017,386
+$2,669,872 QoQ
Shares Held
9,722,736
-1.9% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#3
of 349 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$2,385,720
CallShares
70,500
PutValue
$13,536
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $619,163,779 across 10 Leisure names. AS ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
9,722,736 | $329,017,386 | |
| 2 | HAS |
Hasbro, Inc.
|
2,113,602 | $174,562,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
656,644 | $34,257,117 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
245,202 | $29,063,793 | |
| 5 | YETI |
YETI Holdings, Inc.
|
466,807 | $23,134,954 | |
| 6 | CALY |
Callaway Golf Co
|
1,185,418 | $22,274,004 | |
| 7 | MAT |
Mattel Inc /De/
|
334,904 | $4,648,467 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
50,000 | $1,065,000 |
All Filings in AS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,720 | 70,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $329,017,386 | 9,722,736 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,536 | 400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $326,347,514 | 9,913,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,840 | 14,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $68,338,435 | 1,829,677 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,042,065 | 27,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $120,712,117 | 3,473,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,534,918 | 2,361,582 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $8,116,061 | 290,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,449,040 | 2,535,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,044,959 | 3,106,202 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $12,400,746 | 760,782 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||