Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,425,786
+$9,387,884 QoQ
Shares Held
3,883,399
+63.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.7785445173159.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22145548268411255.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,984,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $482,122,530 across 14 Leisure names. MAT ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,934,611 | $195,367,393 | |
| 2 | HAS |
Hasbro, Inc.
|
989,841 | $92,649,117 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,856,566 | $76,604,667 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
3,883,399 | $56,425,786 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
266,266 | $19,804,864 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
151,281 | $14,141,747 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,796,122 | $10,812,654 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
327,018 | $8,809,864 |
All Filings in MAT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,425,786 | 3,883,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,984,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $47,037,902 | 2,370,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,683,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $42,733,978 | 2,539,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,974,833 | 1,520,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,713,092 | 2,043,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,883,569 | 952,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,491,976 | 918,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,262,085 | 2,168,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,130,111 | 2,278,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,415,351 | 1,293,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,184 | 17,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,653,691 | 1,415,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,862,695 | 2,328,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,324,737 | 3,829,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $984,880 | 52,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,481,559 | 1,292,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,318,552 | 1,760,795 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,161,160 | 52,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $44,119,831 | 1,986,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,625,692 | 1,745,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,617,900 | 895,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,922,832 | 443,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,987,202 | 902,972 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,494,000 | 75,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $37,532,890 | 2,150,882 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,308,750 | 75,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,047,500 | 175,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $20,720,512 | 1,770,984 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $967,000 | 100,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,378,807 | 1,280,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,231,798 | 366,833 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $881,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||