Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,204,915
-$3,285,161 QoQ
Shares Held
66,978
-54.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Cinctive Capital Management LP holds $10,307,503 across 3 Leisure names. AS ranks #3 (21.4% of the industry book) .
All Filings in AS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,204,915 | 66,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,490,076 | 146,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $862,912 | 24,832 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||