Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,756,173
+$8,407,626 QoQ
Shares Held
1,135,171
+124.5% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#39
of 403 holders
Holding Since
Mar 2020
23 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$218,790
PutShares
13,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $49,730,990 across 4 Leisure names. MAT ranks #2 (31.7% of the industry book) .
All Filings in MAT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,756,173 | 1,135,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,348,547 | 505,750 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,377,228 | 119,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $787,930 | 46,817 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $218,790 | 13,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,716,352 | 188,456 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $209,032 | 10,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $321,436 | 16,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,842,884 | 455,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,298,728 | 524,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,034,839 | 736,737 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,538,635 | 894,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,467,975 | 730,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,859,020 | 575,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,773,072 | 398,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,256,490 | 422,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,139,193 | 224,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,284,924 | 352,294 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $331,824 | 18,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $287,224 | 16,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,406,428 | 232,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,852,112 | 262,074 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,995,123 | 269,929 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $948,338 | 43,986 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,148,264 | 115,747 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $780,503 | 38,831 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $370,448 | 38,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $832,668 | 94,514 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||