Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,359
+$688,203 QoQ
Shares Held
93,902
+121.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 400 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $18,742,449 across 7 Leisure names. MAT ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
433,936 | $14,684,394 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
93,902 | $1,303,359 | |
| 3 | HAS |
Hasbro, Inc.
|
13,186 | $1,089,031 | |
| 4 | CALY |
Callaway Golf Co
|
43,833 | $823,622 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
10,654 | $555,819 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
2,226 | $263,847 | |
| 7 | PLBY |
Playboy, Inc.
|
18,342 | $22,377 |
All Filings in MAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,359 | 93,902 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $615,156 | 42,337 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,292,972 | 65,170 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $884,685 | 52,566 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $235,673 | 11,951 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $701,014 | 36,079 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $279,176 | 15,746 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $461,086 | 24,204 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $296,733 | 14,979 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $354,207 | 18,761 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $957,423 | 43,460 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $244,699 | 12,523 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $202,970 | 11,025 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $260,196 | 14,585 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $490,811 | 25,914 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $522,678 | 23,407 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $929,599 | 41,855 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $602,170 | 27,930 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $247,330 | 13,326 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $376,734 | 18,743 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||