Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,490,389
-$4,567,585 QoQ
Shares Held
251,469
-54.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 403 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $82,381,533 across 11 Leisure names. MAT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
750,177 | $25,385,989 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
3,595,717 | $21,250,687 | |
| 3 | HAS |
Hasbro, Inc.
|
228,147 | $18,842,660 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
102,733 | $5,359,580 | |
| 5 | MAT |
Mattel Inc /De/
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|
251,469 | $3,490,389 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
66,073 | $2,698,421 | |
| 7 | YETI |
YETI Holdings, Inc.
|
42,880 | $2,125,132 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
72,588 | $1,546,124 |
All Filings in MAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,389 | 251,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,057,974 | 554,575 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,987,664 | 1,057,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,561,492 | 152,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,874,546 | 196,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $850,023 | 43,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,186,168 | 1,646,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,678,021 | 1,032,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,195,939 | 1,672,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,331,837 | 925,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,925,019 | 737,554 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $402,426 | 20,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,526,519 | 626,101 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $8,726,876 | 390,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,033,734 | 361,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,266,279 | 1,079,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,784,275 | 527,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,109,150 | 950,704 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,914,292 | 96,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,114,312 | 407,697 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,397,573 | 375,861 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $967,000 | 100,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,440,815 | 390,558 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||