Position in AS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$84,729,066
-$15,478,517 QoQ
Shares Held
2,573,787
-4.1% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 48.906455740121466.ToString("F0")%
Shared 0.ToString("F0")%
None 51.093544259878534.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. AS ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in AS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||