Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,948
New position
Shares Held
34,898
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#182
of 349 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $10,285,092 across 7 Leisure names. AS ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
87,365 | $4,170,805 | |
| 2 | CALY |
Callaway Golf Co
|
76,772 | $1,442,545 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
34,898 | $1,180,948 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
27,767 | $1,134,004 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
33,960 | $959,030 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
119,851 | $829,368 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
10,895 | $568,392 |
All Filings in AS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,948 | 34,898 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||