Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,274,849
-$53,859,598 QoQ
Shares Held
2,221,256
-48.8% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2025CallValue
$0
CallShares
0
PutValue
$1,972,000
PutShares
100,000
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, 2026Point72 Asset Management, L.P. holds $568,310,260 across 9 Leisure names. MAT ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,913,351 | $326,347,514 | |
| 2 | HAS |
Hasbro, Inc.
|
896,974 | $83,956,766 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
837,476 | $62,291,464 | |
| 4 | CALY |
Callaway Golf Co
|
2,329,903 | $32,339,053 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
2,221,256 | $32,274,849 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
597,338 | $16,092,285 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
157,600 | $14,732,448 | |
| 8 | PLBY |
Playboy, Inc.
|
127,974 | $194,520 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,274,849 | 2,221,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,134,447 | 4,341,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $738,163 | 43,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,972,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,870,058 | 551,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,738,665 | 758,552 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $34,896,203 | 1,968,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,144,129 | 1,582,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,652,776 | 1,024,156 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $27,500,697 | 1,388,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,963,027 | 2,752,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,991,537 | 1,906,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,173,912 | 4,717,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,676,049 | 3,621,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,676,000 | 150,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $38,868,757 | 2,178,742 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,788,000 | 200,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,296,386 | 2,444,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,635,475 | 2,849,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,699,603 | 2,597,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,962,888 | 1,296,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,566,950 | 569,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,034,584 | 897,243 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,116,192 | 1,009,849 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,522,148 | 946,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,328,403 | 369,949 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||