Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,349
-$145,847 QoQ
Shares Held
169,000
-32.2% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 87 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Derivatives in CLAR
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$13,843,119
PutShares
1,027,700
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, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. CLAR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,349 | 169,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $678,196 | 249,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $601,183 | 179,458 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $645,120 | 184,320 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $528,716 | 152,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $620,006 | 165,335 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $696,623 | 154,462 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $923,116 | 205,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $871,608 | 129,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $809,372 | 119,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $728,529 | 105,584 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $638,085 | 84,403 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $898,160 | 98,267 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $928,461 | 98,250 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $416,585 | 53,136 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,097,605 | 1,195,071 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,843,119 | 1,027,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $689,261 | 36,296 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $541,298 | 23,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $503,700 | 18,171 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $499,528 | 19,490 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,242,594 | 48,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,583,348 | 92,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $405,374 | 26,323 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $1,052,484 | 90,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $617,740 | 63,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||