Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,307,581
-$540,820 QoQ
Shares Held
68,191
-21.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 350 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
$15,461,496
CallShares
456,900
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, 2026CITIGROUP INC holds $128,660,605 across 21 Leisure names. AS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
This page
|
68,191 | $2,307,581 |
All Filings in AS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,581 | 68,191 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $15,461,496 | 456,900 | Call | Defined | 2026-08-03 | |
| 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. | ||||||