Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,397,286
+$16,433,181 QoQ
Shares Held
6,008,450
+30.4% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#11
of 403 holders
Holding Since
Dec 2020
19 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, 2026Alyeska Investment Group, L.P. holds $115,390,817 across 3 Leisure names. MAT ranks #1 (72.3% of the industry book) .
All Filings in MAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,397,286 | 6,008,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,964,105 | 4,608,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,355,942 | 3,445,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,504,418 | 921,237 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $37,584,426 | 1,905,904 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,885,688 | 308,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,255,758 | 1,184,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,578,205 | 1,341,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,533,638 | 1,193,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,948,538 | 5,263,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,605,778 | 6,376,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,095,212 | 4,133,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,787,799 | 1,277,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,917,989 | 1,526,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,723,433 | 3,077,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,370,572 | 1,907,725 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $17,072,458 | 791,858 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,367,713 | 343,088 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $16,530,245 | 947,292 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||