Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,586,630
-$650,503 QoQ
Shares Held
402,495
-6.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Mar 31, 2026CallValue
$2,005
CallShares
138
PutValue
$0
PutShares
0
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, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. MAT ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in MAT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,586,630 | 402,495 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,005 | 138 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,237,133 | 429,259 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $939,463 | 47,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,613,144 | 1,581,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $658,726 | 33,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $941,772 | 48,470 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,046,733 | 115,439 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,194 | 575 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,097,889 | 57,632 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,267 | 539 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $829,699 | 51,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,397,406 | 121,020 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,197,152 | 328,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,252,450 | 193,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,852,447 | 197,157 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $351,980 | 19,119 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,457 | 306 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,176,056 | 794,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,170 | 273 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $1,364,134 | 72,024 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $5,794 | 306 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $2,814,071 | 126,022 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,096 | 273 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $16,657 | 750 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $6,715,415 | 302,360 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $18,953,180 | 879,090 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,095,683 | 112,914 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,215,753 | 209,739 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,418,124 | 71,191 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $944,969 | 54,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $424,148 | 36,252 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $567,483 | 58,685 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $841,161 | 95,478 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,528 | 287 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||