Position in AS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,407,676
-$5,993,114 QoQ
Shares Held
41,598
-79.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $18,791,272 across 9 Leisure names. AS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
94,715 | $4,941,281 | |
| 2 | HAS |
Hasbro, Inc.
|
53,472 | $4,416,252 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
197,465 | $4,206,004 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
45,968 | $2,194,512 | |
| 5 | AS |
Amer Sports, Inc.
This page
|
41,598 | $1,407,676 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
15,270 | $703,030 | |
| 7 | CALY |
Callaway Golf Co
|
32,770 | $615,748 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
35,535 | $245,902 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,676 | 41,598 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $7,400,790 | 198,147 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $890,851 | 25,636 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,557,594 | 117,585 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $466,665 | 29,258 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,072,898 | 65,822 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||