Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,603,628
+$10,132,234 QoQ
Shares Held
313,346
+2382.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 349 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. AS ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,603,628 | 313,346 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $471,394 | 12,621 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $7,333,605 | 211,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,455,825 | 37,560 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $683,929 | 24,461 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||