Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,141,664
+$10,232 QoQ
Shares Held
442,483
+43.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 400 holders
Holding Since
Jun 2020
17 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, 2026ExodusPoint Capital Management, LP holds $29,950,841 across 8 Leisure names. MAT ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
380,025 | $12,860,046 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
442,483 | $6,141,664 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
95,631 | $4,989,069 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
57,921 | $2,765,148 | |
| 5 | CALY |
Callaway Golf Co
|
96,998 | $1,822,592 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
47,534 | $1,012,474 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
7,294 | $297,886 | |
| 8 | PLBY |
Playboy, Inc.
|
50,789 | $61,962 |
All Filings in MAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,141,664 | 442,483 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,131,432 | 309,044 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,040,091 | 52,743 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $1,097,484 | 67,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,856,166 | 144,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,943,144 | 208,853 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,017,540 | 57,037 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $15,607,639 | 824,057 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $16,180,831 | 724,623 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,489,590 | 157,118 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,587,544 | 120,016 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,281,137 | 446,182 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $801,487 | 39,875 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,109,145 | 55,680 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,598,626 | 206,225 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,179,640 | 100,824 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $776,433 | 80,293 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||