Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,898,898
-$41,830,168 QoQ
Shares Held
1,267,698
-50.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. AS ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,898,898 | 1,267,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,729,066 | 2,573,787 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $100,207,583 | 2,682,934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,332,853 | 2,081,521 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $59,935,322 | 1,546,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,848,234 | 1,415,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,756,350 | 384,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,196 | 36,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,977 | 18,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,852,754 | 297,715 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||