Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,073
+$556,566 QoQ
Shares Held
71,475
+225.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 400 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Jun 30, 2026CallValue
$698,164
CallShares
50,300
PutValue
$542,708
PutShares
39,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $188,183,382 across 15 Leisure names. MAT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,042,710 | $83,424,276 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
559,331 | $66,297,503 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,096,669 | $18,301,313 | |
| 4 | JOUT |
Johnson Outdoors Inc
|
165,916 | $7,638,772 | |
| 5 | CALY |
Callaway Golf Co
|
243,518 | $4,575,703 | |
| 6 | HAS |
Hasbro, Inc.
|
26,745 | $2,208,869 | |
| 7 | FNKO |
Funko, Inc.
|
276,626 | $1,626,560 | |
| 8 | MAT |
Mattel Inc /De/
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|
71,475 | $992,073 |
All Filings in MAT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,164 | 50,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $992,073 | 71,475 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $542,708 | 39,100 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $435,507 | 21,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $435,072 | 25,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,589 | 37,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,716,659 | 88,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,486,376 | 83,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,185,881 | 62,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,127,419 | 69,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,880,404 | 549,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,535,068 | 293,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,577,348 | 71,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,399,064 | 71,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,324,415 | 71,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,670,166 | 149,673 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $13,984,904 | 629,667 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,784 | 11,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $284,592 | 13,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $322,944 | 17,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $223,110 | 11,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $394,416 | 19,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $223,104 | 11,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $869,010 | 49,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,076,665 | 61,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $193,050 | 16,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $160,290 | 13,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $122,809 | 12,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $152,786 | 15,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $118,935 | 13,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||