Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$615,156
-$677,816 QoQ
Shares Held
42,337
-35.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,905,633 across 8 Leisure names. MAT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
370,175 | $12,186,161 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
492,611 | $2,113,301 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,492 | $1,672,954 | |
| 4 | HAS |
Hasbro, Inc.
|
7,137 | $668,023 | |
| 5 | MAT |
Mattel Inc /De/
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|
42,337 | $615,156 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
10,424 | $340,447 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
10,339 | $278,532 | |
| 8 | PLBY |
Playboy, Inc.
|
20,434 | $31,059 |
All Filings in MAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||