Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,672,665
-$23,662,595 QoQ
Shares Held
847,301
-46.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 349 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
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 Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $848,632,370 across 6 Leisure names. AS ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
14,282,573 | $268,369,544 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
6,308,310 | $257,631,377 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,231,102 | $209,693,413 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,709,623 | $76,519,752 | |
| 5 | AS |
Amer Sports, Inc.
This page
|
847,301 | $28,672,665 | |
| 6 | HAS |
Hasbro, Inc.
|
93,784 | $7,745,619 |
All Filings in AS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,672,665 | 847,301 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||