Position in AS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$308,690
+$288,036 QoQ
Shares Held
9,377
+1595.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $1,413,588 across 7 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
13,689 | $678,426 | |
| 2 | CLAR |
Clarus Corp
|
64,830 | $204,214 | |
| 3 | HAS |
Hasbro, Inc.
|
2,112 | $174,430 | |
| 4 | AOUT |
American Outdoor Brands, Inc.
|
14,760 | $173,282 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,523 | $131,624 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,070 | $51,081 | |
| 7 | TRON |
Tron Inc.
|
330 | $531 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,690 | 9,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,654 | 553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179,205 | 5,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,217 | 986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,411,504 | 52,806 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $32,075 | 2,011 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||