Position in GOLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,277,733
-$8,397,564 QoQ
Shares Held
272,317
-37.4% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Derivatives in GOLF
reported options exposure · as of Sep 30, 2021CallValue
$467,000
CallShares
10,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. GOLF ranks #11 (3.4% 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 GOLF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,277,733 | 272,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,675,297 | 435,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,261,847 | 303,957 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,393,222 | 196,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,318,268 | 182,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,151,747 | 249,807 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $12,773,928 | 179,712 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,387,870 | 162,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,759,478 | 137,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,683,437 | 207,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,321,907 | 115,908 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,526,555 | 104,196 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,771,424 | 178,702 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,036,163 | 295,174 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,102,095 | 143,714 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,017,518 | 92,378 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,947,595 | 94,712 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,640,165 | 115,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,167,398 | 323,425 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $467,000 | 10,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $8,506,311 | 182,148 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,245,991 | 146,680 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $494,000 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $4,147,341 | 100,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,456,643 | 233,267 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,211,940 | 65,812 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,446,725 | 185,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,576,410 | 333,453 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||