Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,818,360
+$6,622,366 QoQ
Shares Held
538,084
+792.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 93.85930299217523.ToString("F0")%
Shared 0.ToString("F0")%
None 6.140697007824772.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $26,588,077 across 10 Leisure names. MAT ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
283,934 | $10,389,145 | |
| 2 | MAT |
Mattel Inc /De/
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|
538,084 | $7,818,360 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
79,494 | $2,596,274 | |
| 4 | HAS |
Hasbro, Inc.
|
24,648 | $2,307,052 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
62,203 | $1,675,748 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,432 | $629,564 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
5,900 | $551,532 | |
| 8 | CALY |
Callaway Golf Co
|
33,931 | $470,962 |
All Filings in MAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,818,360 | 538,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,195,994 | 60,282 | Shares | Sole | 2026-03-09 | |
| 2024-12-31 | $237,209 | 13,379 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $250,164 | 13,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,753 | 16,221 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $259,728 | 13,111 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $248,158 | 13,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $292,249 | 13,266 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $385,602 | 19,734 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $219,576 | 11,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $182,003 | 10,202 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||