Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,803,514
+$30,455,593 QoQ
Shares Held
2,683,319
+46.4% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 349 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$10,152,000
CallShares
300,000
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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. AS ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
This page
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in AS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,152,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $90,803,514 | 2,683,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,805,112 | 358,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,347,921 | 1,833,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,270,270 | 248,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $27,283,689 | 730,487 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,955,075 | 257,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,475,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,444,654 | 1,106,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,819,606 | 1,233,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,372,305 | 1,173,674 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,791,257 | 815,138 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,614,266 | 101,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,927,924 | 471,593 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||