Position in MAT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,088,164
-$175,204 QoQ
Shares Held
78,398
-9.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 98 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)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $11,093,573 across 13 Leisure names. MAT ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
50,582 | $2,065,768 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
38,962 | $1,100,286 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
78,398 | $1,088,164 | |
| 4 | HAS |
Hasbro, Inc.
|
13,171 | $1,087,792 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
9,063 | $1,074,237 | |
| 6 | CALY |
Callaway Golf Co
|
54,392 | $1,022,025 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
157,923 | $933,324 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
39,588 | $843,224 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,164 | 78,398 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,263,368 | 86,949 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,609,996 | 81,149 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,434,235 | 85,219 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $714,830 | 36,249 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $767,076 | 39,479 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $680,991 | 38,409 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $752,170 | 39,484 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $623,148 | 38,324 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $759,198 | 38,324 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $720,158 | 38,144 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $927,000 | 42,079 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $857,102 | 43,864 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $898,279 | 48,793 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $885,006 | 49,608 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,003,732 | 158,592 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,506,073 | 112,229 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,094,242 | 49,268 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,093,264 | 50,708 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $993,943 | 53,553 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,088,716 | 54,165 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,087,691 | 54,603 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $986,256 | 56,519 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $692,476 | 59,186 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $596,513 | 61,687 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $525,296 | 59,625 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||