Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,666,013
-$2,360,855 QoQ
Shares Held
232,868
-13.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Dec 31, 2025CallValue
$821,700
CallShares
22,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. AS ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
This page
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in AS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,666,013 | 232,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,026,868 | 268,457 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $821,700 | 22,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $28,088,876 | 808,313 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,569,625 | 131,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $7,747,542 | 199,885 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $11,628,000 | 300,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $492,847 | 18,438 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,702,306 | 96,649 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $50,465 | 3,164 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $377,326 | 30,018 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,058,473 | 64,937 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||