Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,500
+$13,173 QoQ
Shares Held
30,635
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 87 holders
Holding Since
Dec 2025
3 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, 2026Quinn Opportunity Partners LLC holds $96,056,737 across 6 Leisure names. CLAR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
13,365,725 | $78,991,434 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
120,380 | $5,746,941 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
107,265 | $5,596,015 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
144,828 | $3,084,836 | |
| 5 | MAT |
Mattel Inc /De/
|
183,070 | $2,541,011 | |
| 6 | CLAR |
Clarus Corp
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|
30,635 | $96,500 |
All Filings in CLAR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,500 | 30,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,327 | 30,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,627 | 30,635 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||