Position in AS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$473
+$177 QoQ
Shares Held
14
+55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 349 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $118,264 across 8 Leisure names. AS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,118 | $58,326 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,146 | $45,709 | |
| 3 | MAT |
Mattel Inc /De/
|
680 | $9,438 | |
| 4 | HAS |
Hasbro, Inc.
|
25 | $2,064 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
242 | $1,430 | |
| 6 | CALY |
Callaway Golf Co
|
33 | $620 | |
| 7 | AS |
Amer Sports, Inc.
This page
|
14 | $473 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
5 | $204 |
All Filings in AS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473 | 14 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $296 | 9 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $336 | 9 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||