Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,211,387
-$3,454,626 QoQ
Shares Held
124,450
-46.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$10,152,000
CallShares
300,000
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 Jun 30, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. AS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
This page
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in AS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,152,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,211,387 | 124,450 | Shares | Defined | 2026-08-14 | |
| 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 | $4,569,625 | 131,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $28,088,876 | 808,313 | Shares | 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. | ||||||