Position in MAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$340,795
-$799,664 QoQ
Shares Held
24,553
-68.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 394 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $4,191,061 across 8 Leisure names. MAT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
14,764 | $1,219,358 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
18,610 | $970,883 | |
| 3 | CLAR |
Clarus Corp
|
206,953 | $651,901 | |
| 4 | YETI |
YETI Holdings, Inc.
|
7,420 | $367,735 | |
| 5 | MAT |
Mattel Inc /De/
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|
24,553 | $340,795 | |
| 6 | AS |
Amer Sports, Inc.
|
7,468 | $252,717 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
4,417 | $203,358 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
24,641 | $184,314 |
All Filings in MAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,795 | 24,553 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,140,459 | 78,490 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $616,533 | 36,633 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $246,263 | 12,488 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,531,550 | 78,824 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $289,606 | 13,146 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $299,212 | 16,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $377,474 | 19,930 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $545,920 | 25,321 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,994,417 | 148,976 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,194,646 | 110,173 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,874,409 | 107,416 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||