Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,741
+$57,199 QoQ
Shares Held
22,158
+69.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 55 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Derivatives in LUCK
reported options exposure · as of Mar 31, 2024CallValue
$249,340
CallShares
18,200
PutValue
$1,370,000
PutShares
100,000
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 Jun 30, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. LUCK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in LUCK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,741 | 22,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,542 | 13,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,901 | 40,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $195,287 | 19,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $483,141 | 52,918 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $1,199,815 | 82,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,370,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $249,340 | 18,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,416,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,689,930 | 145,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,890,533 | 229,530 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $290,382 | 27,266 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||