Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,240,278
+$13,300,889 QoQ
Shares Held
420,812
+1573.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#81
of 349 holders
Holding Since
Mar 2025
5 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, 2026SummitTX Capital, L.P. holds $42,853,487 across 8 Leisure names. AS ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
420,812 | $14,240,278 | |
| 2 | HAS |
Hasbro, Inc.
|
99,066 | $8,181,860 | |
| 3 | CALY |
Callaway Golf Co
|
314,541 | $5,910,225 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
124,762 | $5,095,280 | |
| 5 | MAT |
Mattel Inc /De/
|
365,935 | $5,079,177 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
56,513 | $2,697,930 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
7,720 | $915,051 | |
| 8 | YETI |
YETI Holdings, Inc.
|
14,804 | $733,686 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,240,278 | 420,812 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $939,389 | 25,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $994,510 | 28,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $516,360 | 13,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $643,524 | 24,075 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||