Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,441,895
+$18,165,557 QoQ
Shares Held
1,106,439
+89.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#44
of 349 holders
Holding Since
Mar 2024
10 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, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. AS ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,441,895 | 1,106,439 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||