Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,753,779
-$263,900 QoQ
Shares Held
126,353
-9.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 401 holders
Holding Since
Dec 2023
8 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, 2026Brevan Howard Capital Management LP holds $11,322,102 across 10 Leisure names. MAT ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
129,956 | $2,441,873 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
126,353 | $1,753,779 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
29,297 | $1,398,638 | |
| 4 | HAS |
Hasbro, Inc.
|
13,836 | $1,142,715 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
21,276 | $1,109,968 | |
| 6 | YETI |
YETI Holdings, Inc.
|
18,774 | $930,439 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
21,690 | $885,819 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
30,015 | $639,319 |
All Filings in MAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,753,779 | 126,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,017,679 | 138,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,896 | 12,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,102,555 | 124,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,780,953 | 141,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,814 | 13,835 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $231,493 | 14,237 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $513,838 | 27,216 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||