Position in ESCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$360,329
+$135,825 QoQ
Shares Held
20,986
+30.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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 Mar 31, 2026CallValue
$360,570
CallShares
21,000
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $52,634,124 across 19 Leisure names. ESCA ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
3,535,034 | $15,165,295 | |
| 2 | AS |
Amer Sports, Inc.
|
278,668 | $9,173,750 | |
| 3 | YETI |
YETI Holdings, Inc.
|
138,551 | $5,069,581 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
175,170 | $4,719,079 | |
| 5 | MAT |
Mattel Inc /De/
|
271,205 | $3,940,608 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
217,103 | $3,853,578 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
87,056 | $1,997,935 | |
| 8 | CALY |
Callaway Golf Co
|
106,814 | $1,482,578 |
All Filings in ESCA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||