Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$308,635
New position
Shares Held
22,236
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 403 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CenterBook Partners LP holds $4,654,055 across 2 Leisure names. MAT ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
|
627,951 | $4,345,420 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
22,236 | $308,635 |
All Filings in MAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,635 | 22,236 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||