Position in CLAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,452
-$32,449 QoQ
Shares Held
11,255
-54.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Derivatives in CLAR
reported options exposure · as of Dec 31, 2022CallValue
$133,280
CallShares
17,000
PutValue
$66,640
PutShares
8,500
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, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. CLAR ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in CLAR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,452 | 11,255 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,901 | 24,964 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $194,048 | 57,925 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $210,860 | 60,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,653 | 49,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,246 | 69,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $316,902 | 70,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,988 | 14,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,530 | 10,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,293 | 35,451 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $149,502 | 21,667 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $105,499 | 13,955 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $179,774 | 19,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,169 | 14,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,640 | 8,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $80,179 | 10,227 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $133,280 | 17,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $228,990 | 17,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $114,495 | 8,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $338,850 | 25,156 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $147,722 | 7,779 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $266,685 | 11,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,094,493 | 111,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,610,517 | 101,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $346,744 | 13,492 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,011 | 9,033 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $93,754 | 6,088 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,532 | 321 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,635 | 8,086 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $126,771 | 12,936 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||