Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,057,911
+$958,680 QoQ
Shares Held
60,813
+82.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#156
of 349 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Qsemble Capital Management, LP holds $5,196,414 across 5 Leisure names. AS ranks #1 (39.6% of the industry book) .
All Filings in AS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,057,911 | 60,813 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,099,231 | 33,391 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,941,143 | 132,293 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,126,108 | 32,406 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,512,415 | 39,020 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||