Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,317,501
+$13,901,438 QoQ
Shares Held
3,481,088
+47.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 403 holders
Holding Since
Mar 2020
25 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 Mar 31, 2024CallValue
$225,834
CallShares
11,400
PutValue
$1,626,401
PutShares
82,100
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, 2026Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. MAT ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
3,481,088 | $48,317,501 | |
| 2 | AS |
Amer Sports, Inc.
|
1,106,439 | $37,441,895 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
665,730 | $34,731,134 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
97,061 | $11,504,640 | |
| 5 | YETI |
YETI Holdings, Inc.
|
119,464 | $5,920,635 | |
| 6 | CALY |
Callaway Golf Co
|
205,097 | $3,853,772 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
53,449 | $2,182,857 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
39,121 | $1,867,636 |
All Filings in MAT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,317,501 | 3,481,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,416,063 | 2,368,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,683,125 | 3,663,464 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,334,085 | 2,158,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,596,317 | 1,044,438 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,624,588 | 701,214 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,411,139 | 126,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,488,117 | 1,075,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,834 | 11,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,003,239 | 1,312,632 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,626,401 | 82,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,421,942 | 1,770,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,652,284 | 1,300,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,736,207 | 88,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,516,858 | 408,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,080,980 | 677,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,545,853 | 345,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,323,225 | 686,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,142,269 | 321,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,901,976 | 134,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,906,218 | 318,223 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,498,176 | 134,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,705,460 | 134,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,142,620 | 305,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $790,824 | 39,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,136,718 | 107,265 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $242,555 | 13,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,921,245 | 110,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $576,447 | 49,269 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,049,009 | 315,306 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $530,159 | 60,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||