Position in GOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,040,063
-$1,368,235 QoQ
Shares Held
32,521
-41.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. GOLF ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in GOLF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,040,063 | 32,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,408,298 | 55,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $379,813 | 4,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $612,853 | 8,416 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,600,086 | 106,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,055,472 | 220,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,593,858 | 103,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,307,324 | 232,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,569,743 | 104,001 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,127,107 | 153,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,433,703 | 117,661 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,490,045 | 343,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,473,234 | 34,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,714,908 | 177,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,281,746 | 174,706 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,179,573 | 78,976 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,497,893 | 84,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,679,924 | 292,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,797,119 | 259,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,517,844 | 181,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $603,154 | 14,878 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $811,647 | 24,149 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $669,533 | 19,245 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||