Position in CLAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,733
-$10,764 QoQ
Shares Held
3,090
-59.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Derivatives in CLAR
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$107,760
PutShares
8,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. CLAR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in CLAR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,733 | 3,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,497 | 7,536 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,094 | 8,088 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,791 | 6,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,626 | 4,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,760 | 2,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,485 | 7,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,731 | 8,607 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,152 | 6,412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,629 | 14,908 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $59,995 | 8,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,899 | 4,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,307 | 11,084 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,026,118 | 108,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $757,743 | 96,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,924,425 | 811,019 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $107,760 | 8,000 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $128,733 | 6,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,476 | 3,006 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $219,486 | 7,918 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $110,337 | 4,305 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $29,529 | 1,149 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $174,148 | 10,214 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $83,083 | 5,395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,272 | 5,685 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,118 | 1,651 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $69,217 | 7,063 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||