Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,648,467
-$27,626,382 QoQ
Shares Held
334,904
-84.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 403 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Jun 30, 2026CallValue
$298,420
CallShares
21,500
PutValue
$0
PutShares
0
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 Jun 30, 2026Point72 Asset Management, L.P. holds $619,163,779 across 10 Leisure names. MAT ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
9,722,736 | $329,017,386 | |
| 2 | HAS |
Hasbro, Inc.
|
2,113,602 | $174,562,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
656,644 | $34,257,117 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
245,202 | $29,063,793 | |
| 5 | YETI |
YETI Holdings, Inc.
|
466,807 | $23,134,954 | |
| 6 | CALY |
Callaway Golf Co
|
1,185,418 | $22,274,004 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
334,904 | $4,648,467 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
50,000 | $1,065,000 |
All Filings in MAT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,648,467 | 334,904 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $298,420 | 21,500 | Call | Defined | 2026-08-14 | |
| 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. | ||||||