Position in ESCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,595
+$4,687 QoQ
Shares Held
1,083
+5.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ESCA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. ESCA ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in ESCA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,595 | 1,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,908 | 1,031 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $13,801 | 1,098 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,556 | 469 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,074 | 397 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,356 | 165 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,491 | 106 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $496 | 36 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $55 | 4 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||