Position in AS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,335,260
+$42,855,912 QoQ
Shares Held
1,589,771
+482.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.02618364531747.ToString("F0")%
None 5.97381635468253.ToString("F0")%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$72,626
PutShares
2,090
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $557,652,347 across 6 Leisure names. AS ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
4,769,942 | $174,532,175 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
6,209,156 | $167,274,661 | |
| 3 | CALY |
Callaway Golf Co
|
7,436,532 | $103,219,062 | |
| 4 | AS |
Amer Sports, Inc.
This page
|
1,589,771 | $52,335,260 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,166,596 | $49,723,375 | |
| 6 | HAS |
Hasbro, Inc.
|
112,904 | $10,567,814 |
All Filings in AS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,335,260 | 1,589,771 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $9,479,348 | 272,787 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $72,626 | 2,090 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,360,980 | 164,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,458,014 | 54,546 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||