Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,198,872
-$7,011,543 QoQ
Shares Held
171,920
-24.1% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#89
of 771 holders
Holding Since
Sep 2023
10 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $18,556,078 across 2 Leisure names. HAS ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
171,920 | $14,198,872 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
154,292 | $4,357,206 |
All Filings in HAS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,198,872 | 171,920 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,210,415 | 226,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,736,026 | 216,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,847,719 | 208,935 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,204,483 | 205,967 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,619,485 | 58,863 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,944,556 | 52,666 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $5,063,412 | 70,014 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,018,950 | 68,700 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $3,808,142 | 57,577 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||