Position in CLAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,171
+$63,624 QoQ
Shares Held
31,483
+140.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 87 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $5,131,009 across 13 Leisure names. CLAR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in CLAR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,171 | 31,483 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,547 | 13,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,361 | 6,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,380 | 6,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $759 | 219 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $753 | 201 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,547 | 5,443 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5 | 1,251 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $59,229 | 8,584 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $70,338 | 9,304 | Shares | Sole | 2023-11-01 | |
| 2022-06-30 | $43,240 | 2,277 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $77,862 | 3,418 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $79,833 | 2,880 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $30,243 | 1,180 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $30,326 | 1,180 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $14 | 1 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $11,603 | 1,184 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||