Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,347,921
+$33,064,232 QoQ
Shares Held
1,833,169
+151.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 96.14656368289012.ToString("F0")%
Shared 0.ToString("F0")%
None 3.853436317109879.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Mar 31, 2026CallValue
$11,805,112
CallShares
358,600
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, 2026GOLDMAN SACHS GROUP INC holds $896,659,560 across 21 Leisure names. AS ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,270,370 | $306,106,631 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,092,785 | $155,661,348 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,751,602 | $74,128,157 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
1,833,169 | $60,347,921 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,980,235 | $52,899,171 | |
| 6 | MAT |
Mattel Inc /De/
|
3,543,492 | $51,486,937 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
435,123 | $40,675,297 | |
| 8 | YETI |
YETI Holdings, Inc.
|
925,710 | $33,871,727 |
All Filings in AS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||