Position in HAS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$334,111,188
+$33,810,050 QoQ
Shares Held
3,569,564
-2.5% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.898894094628924.ToString("F0")%
Shared 0.ToString("F0")%
None 89.10110590537109.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Derivatives in HAS
reported options exposure · as of Dec 31, 2023CallValue
$2,297,700
CallShares
45,000
PutValue
$2,297,700
PutShares
45,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. HAS ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in HAS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,111,188 | 3,569,564 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $300,301,138 | 3,662,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,579,202 | 3,633,213 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $220,088,642 | 2,981,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,149,813 | 1,303,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,740,583 | 1,140,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,778,991 | 1,365,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,877,243 | 1,365,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,276,825 | 1,668,026 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,297,700 | 45,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,309,445 | 848,207 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,297,700 | 45,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $72,580,312 | 1,097,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,976,300 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,976,300 | 45,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,914,650 | 45,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,238,558 | 868,281 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,914,650 | 45,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $55,045,722 | 1,025,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,734,565 | 1,028,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,533,015 | 912,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,151,610 | 1,442,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,881,190 | 1,268,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,837,220 | 1,501,643 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $113,251,136 | 1,269,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,089,177 | 1,228,197 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $129,280,340 | 1,344,989 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,002,722 | 1,304,284 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $112,496,963 | 1,359,973 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,717,060 | 1,223,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,915,213 | 1,158,843 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||