Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,276,338
-$54,904,571 QoQ
Shares Held
585,551
-70.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Squarepoint Ops LLC holds $122,131,696 across 11 Leisure names. AS ranks #4 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
2,368,621 | $34,416,063 | |
| 2 | HAS |
Hasbro, Inc.
|
328,815 | $30,777,084 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
315,358 | $23,456,328 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
585,551 | $19,276,338 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
98,155 | $9,175,529 | |
| 6 | CALY |
Callaway Golf Co
|
293,101 | $4,068,241 | |
| 7 | PLBY |
Playboy, Inc.
|
244,295 | $371,328 | |
| 8 | CLAR |
Clarus Corp
|
67,504 | $183,610 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,276,338 | 585,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,180,909 | 1,986,102 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,160,511 | 33,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $582,407 | 15,026 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $631,309 | 23,618 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $12,582,000 | 450,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,593,425 | 350,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,424,841 | 352,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,937,486 | 364,263 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||