Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,027
-$48,617 QoQ
Shares Held
11,633
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Jun 30, 2020CallValue
$3,868
CallShares
400
PutValue
$1,450,500
PutShares
150,000
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,366,417 across 9 Leisure names. MAT ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
610,959 | $2,621,014 | |
| 2 | HAS |
Hasbro, Inc.
|
15,729 | $1,472,234 | |
| 3 | AS |
Amer Sports, Inc.
|
42,634 | $1,403,511 | |
| 4 | CALY |
Callaway Golf Co
|
52,097 | $723,106 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
11,920 | $321,124 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
53,289 | $320,799 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
3,508 | $260,925 | |
| 8 | MAT |
Mattel Inc /De/
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|
11,633 | $169,027 |
All Filings in MAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,027 | 11,633 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $217,644 | 10,970 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $193,056 | 11,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $812,128 | 41,183 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $686,442 | 35,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $388,499 | 21,912 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $612,802 | 30,934 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $193,425 | 10,245 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $437,053 | 19,839 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $533,832 | 27,320 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $548,194 | 29,777 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $748,905 | 41,979 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,636,529 | 86,406 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,876,166 | 84,020 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,727,760 | 77,792 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,612,278 | 74,781 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $787,612 | 42,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,275,767 | 63,471 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $3,868 | 400 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,450,500 | 150,000 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $1,251,617 | 129,433 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,321,500 | 150,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||