Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,859,378
+$464,965 QoQ
Shares Held
782,376
+9.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#47
of 403 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Sep 30, 2025CallValue
$3,366,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $44,269,714 across 9 Leisure names. MAT ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
2,340,300 | $13,831,173 | |
| 2 | MAT |
Mattel Inc /De/
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|
782,376 | $10,859,378 | |
| 3 | FNKO |
Funko, Inc.
|
885,655 | $5,207,651 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
88,800 | $4,239,312 | |
| 5 | JAKK |
Jakks Pacific Inc
|
121,800 | $2,835,504 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
381,500 | $2,639,980 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
98,136 | $2,090,296 | |
| 8 | YETI |
YETI Holdings, Inc.
|
31,700 | $1,571,052 |
All Filings in MAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,859,378 | 782,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,394,413 | 715,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,874,560 | 346,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,366,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,944,058 | 412,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,198,976 | 60,800 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||