Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,734
+$296,014 QoQ
Shares Held
6,523
+103.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 766 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Mar 31, 2025CallValue
$5,251,246
CallShares
85,400
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, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names. HAS ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in HAS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,734 | 6,523 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $242,720 | 3,200 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,251,246 | 85,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $217,490 | 3,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,774,714 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $7,159,113 | 122,378 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,252,600 | 55,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,573,024 | 63,217 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $8,053,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,731,419 | 181,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,722,738 | 93,800 | Put | Sole | 2023-02-15 | |
| 2022-03-31 | $198,819 | 2,427 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $194,298 | 1,909 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,114,468 | 30,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $431,557 | 4,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,613 | 3,720 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $629,523 | 6,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $236,909 | 2,864 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||