Position in AS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,848,401
-$1,711,697 QoQ
Shares Held
86,525
-29.1% QoQ
Ownership
0.015%
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 Sep 30, 2025CallValue
$7,551,175
CallShares
217,300
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, 2026CITIGROUP INC holds $75,529,832 across 23 Leisure names. AS ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
430,030 | $40,250,807 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
2,175,049 | $9,330,959 | |
| 3 | YETI |
YETI Holdings, Inc.
|
209,602 | $7,669,336 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
60,356 | $4,489,279 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
41,905 | $3,917,278 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
115,382 | $3,108,390 | |
| 7 | AS |
Amer Sports, Inc.
This page
|
86,525 | $2,848,401 | |
| 8 | MAT |
Mattel Inc /De/
|
107,546 | $1,562,642 |
All Filings in AS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,848,401 | 86,525 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,560,098 | 122,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,551,175 | 217,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $7,284,885 | 209,637 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,841,036 | 99,098 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,804,715 | 441,628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $821,995 | 29,399 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,177 | 3,961 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,573 | 7,842 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,181,047 | 256,506 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||