Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,543,941
+$15,339,026 QoQ
Shares Held
518,438
+674.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#70
of 350 holders
Holding Since
Sep 2025
4 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, 2026Cinctive Capital Management LP holds $41,511,345 across 4 Leisure names. AS ranks #1 (42.3% of the industry book) .
All Filings in AS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,543,941 | 518,438 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||