Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,391
+$217,781 QoQ
Shares Held
127,426
+88.8% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 87 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. CLAR ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in CLAR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,391 | 127,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,610 | 67,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,190 | 27,818 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $74,122 | 19,766 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $46,723 | 10,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $198,891 | 44,198 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $380,011 | 56,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $437,184 | 63,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,086 | 19,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $442,220 | 48,383 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $818,558 | 104,408 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $322,188 | 23,919 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $582,813 | 21,025 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $292,936 | 17,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $189,604 | 12,312 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $188,117 | 16,245 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||