Position in ESCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,857
+$528 QoQ
Shares Held
19,215
-8.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 83 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Derivatives in ESCA
reported options exposure · as of Jun 30, 2026CallValue
$315,504
CallShares
16,800
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,642,435 across 20 Leisure names. ESCA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in ESCA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,857 | 19,215 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $315,504 | 16,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $360,329 | 20,986 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $360,570 | 21,000 | Call | Other | 2026-05-15 | |
| 2025-06-30 | $224,504 | 16,059 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,513 | 17,027 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $155,337 | 10,878 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $306,220 | 22,206 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $330,962 | 24,070 | Shares | Defined | 2024-05-07 | |
| 2023-03-31 | $247,163 | 16,929 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $111,980 | 11,000 | Put | Defined | 2023-02-14 | |
| 2021-12-31 | $525,807 | 33,300 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $326,568 | 20,682 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $455,731 | 24,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $451,908 | 19,691 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $860,625 | 37,500 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $427,128 | 20,427 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $202,935 | 9,586 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||