Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,363
-$211,127 QoQ
Shares Held
19,089
-34.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Diametric Capital, LP holds $5,487,178 across 9 Leisure names. MAT ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
|
302,320 | $1,819,966 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
265,857 | $1,140,526 | |
| 3 | CALY |
Callaway Golf Co
|
51,806 | $719,067 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
21,241 | $693,731 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,082 | $529,731 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
19,089 | $277,363 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
9,051 | $243,833 | |
| 8 | PLBY |
Playboy, Inc.
|
24,365 | $37,034 |
All Filings in MAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,363 | 19,089 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $488,490 | 29,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,000,140 | 101,427 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $902,705 | 50,914 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $436,245 | 22,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $255,834 | 15,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $437,028 | 22,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $371,331 | 19,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,517,162 | 68,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,868,297 | 95,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,684,367 | 91,492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,065,922 | 59,749 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $3,806,958 | 201,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,202,434 | 143,414 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,151,221 | 141,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,260,027 | 104,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,305,120 | 70,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,984,332 | 98,723 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||