Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,364,715
+$6,142,393 QoQ
Shares Held
89,172
+582.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#131
of 766 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $15,553,784 across 6 Leisure names. HAS ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
89,172 | $7,364,715 | |
| 2 | AS |
Amer Sports, Inc.
|
132,285 | $4,476,524 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
66,667 | $3,478,017 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
15,124 | $104,658 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
11,760 | $69,501 | |
| 6 | FNKO |
Funko, Inc.
|
10,267 | $60,369 |
All Filings in HAS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,364,715 | 89,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,222,322 | 13,059 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $273,970 | 3,612 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $5,273,646 | 72,921 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $796,634 | 11,816 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $421,806 | 5,149 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||