Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,381
+$396,917 QoQ
Shares Held
136,629
+1010.5% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 87 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$2,357,250
PutShares
175,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. CLAR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in CLAR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,381 | 136,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,464 | 12,303 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,185 | 20,951 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $149,531 | 39,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $284,639 | 63,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,572 | 243,016 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,293,286 | 191,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,266,288 | 183,520 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,868,567 | 197,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $897,828 | 114,519 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,357,250 | 175,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,634,371 | 1,309,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,863,489 | 624,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $382,886 | 16,808 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $336,419 | 13,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,034,283 | 79,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,903,870 | 228,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,983,238 | 388,522 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||