Position in KMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,420
-$20,841 QoQ
Shares Held
23,472
-8.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMRK Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $29,600,083 across 20 Leisure names. KMRK ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
175,780 | $9,170,442 | |
| 2 | AS |
Amer Sports, Inc.
|
221,999 | $7,512,446 | |
| 3 | HAS |
Hasbro, Inc.
|
30,759 | $2,540,385 | |
| 4 | CALY |
Callaway Golf Co
|
104,251 | $1,958,876 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
308,303 | $1,822,070 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
25,584 | $1,221,380 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
48,928 | $1,042,166 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
19,880 | $915,275 |
All Filings in KMRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,420 | 23,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,261 | 25,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,963 | 29,203 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||