Position in CLAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3
-$3,725 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 87 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $128,660,605 across 21 Leisure names. CLAR ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,728 | 1,371 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $87,980 | 26,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,578 | 451 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $34,400 | 9,914 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $79,319 | 21,152 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $106,092 | 23,524 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,949 | 22,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,073 | 6,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,948 | 5,622 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,166 | 4,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $461 | 61 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $85,641 | 9,370 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,717 | 605 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $158,124 | 20,169 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,914 | 1,033 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,209 | 2,486 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,523 | 1,779 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $206,514 | 7,450 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $71,892 | 2,805 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $61,191 | 2,381 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $33,366 | 1,957 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,734 | 5,762 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,842 | 1,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $494,061 | 42,665 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,653 | 5,679 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||