Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,541,011
-$118,996 QoQ
Shares Held
183,070
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#99
of 403 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $96,056,737 across 6 Leisure names. MAT ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
13,365,725 | $78,991,434 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
120,380 | $5,746,941 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
107,265 | $5,596,015 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
144,828 | $3,084,836 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
183,070 | $2,541,011 | |
| 6 | CLAR |
Clarus Corp
|
30,635 | $96,500 |
All Filings in MAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,011 | 183,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,660,007 | 183,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $358,508 | 18,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,091 | 17,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $341,077 | 17,296 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $909,246 | 46,796 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,741,944 | 154,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,946,082 | 154,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,261,034 | 139,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,754,679 | 139,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,625,358 | 139,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,063,381 | 139,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,717,134 | 139,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,560,002 | 139,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,480,741 | 139,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,633,701 | 139,055 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $3,015,778 | 135,055 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $383,132 | 21,956 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $730,735 | 62,456 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,599,350 | 165,393 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||