Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,546,230
-$20,154,261 QoQ
Shares Held
1,480,276
-47.2% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 403 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$20,820,000
PutShares
1,500,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. MAT ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in MAT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,820,000 | 1,500,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,546,230 | 1,480,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,700,491 | 2,801,135 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,795,000 | 1,500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $44,322,262 | 2,233,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,669,407 | 1,584,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,969,543 | 2,128,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $658,677 | 33,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $15,645,055 | 805,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $484,029 | 27,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,395,800 | 529,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,167,622 | 481,240 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $344,805 | 18,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $39,946,820 | 2,456,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,286,533 | 1,276,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,996,442 | 1,270,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,232,872 | 101,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,862,584 | 351,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,276 | 20,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,852,059 | 1,000,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,565,685 | 1,349,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,873,067 | 128,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,650,275 | 884,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,736,356 | 2,770,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,486,385 | 349,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,466,029 | 321,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $348,480 | 17,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,170,757 | 926,691 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,551,716 | 1,756,557 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,308,403 | 238,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,397,578 | 612,665 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||