OCCUDO QUANTITATIVE STRATEGIES LP
Position in AS — Amer Sports, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,707,394
+$8,964,819 QoQ
Shares Held
552,819
+86.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#67
of 349 holders
Holding Since
Dec 2024
7 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $28,701,411 across 6 Leisure names. AS ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
552,819 | $18,707,394 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
77,781 | $4,057,834 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
63,374 | $3,025,474 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
94,619 | $2,015,384 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,687 | $555,550 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
7,380 | $339,775 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,707,394 | 552,819 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,742,575 | 295,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,859,841 | 156,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,208,084 | 63,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,808,643 | 124,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $621,686 | 23,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $332,500 | 11,892 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||