Position in AS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,593,225
-$5,681,763 QoQ
Shares Held
412,917
-20.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97.6065407818036.ToString("F0")%
Shared 0.ToString("F0")%
None 2.393459218196393.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $482,269,282 across 22 Leisure names. AS ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,356,291 | $175,260,920 | |
| 2 | HAS |
Hasbro, Inc.
|
627,543 | $58,738,018 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
438,313 | $40,973,496 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,484,486 | $39,992,051 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,484,563 | $34,070,719 | |
| 6 | CALY |
Callaway Golf Co
|
2,365,179 | $32,828,681 | |
| 7 | YETI |
YETI Holdings, Inc.
|
723,266 | $26,464,298 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
701,477 | $22,910,236 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,593,225 | 412,917 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,274,988 | 516,064 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $23,796,207 | 684,783 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $24,280,541 | 626,433 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $138,995 | 5,200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,653,052 | 524,072 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,881 | 1,560 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||