Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,913
-$153,818 QoQ
Shares Held
2,549
-60.0% QoQ
Ownership
0.000%
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 5%
Shared 0%
None 95%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $6,265,199 across 15 Leisure names. AS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,516 | $2,388,296 | |
| 2 | CALY |
Callaway Golf Co
|
85,479 | $1,186,447 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
41,517 | $1,118,467 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,545 | $518,345 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,665 | $495,742 | |
| 6 | MAT |
Mattel Inc /De/
|
14,404 | $209,289 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,885 | $112,110 | |
| 8 | AS |
Amer Sports, Inc.
This page
|
2,549 | $83,913 |
All Filings in AS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,913 | 2,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,731 | 6,365 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $70,229 | 2,021 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,721 | 2,031 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $46,376 | 1,735 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $41,884 | 1,498 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $21,357 | 1,339 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||