Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,812
+$5,110 QoQ
Shares Held
2,364
+43.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 400 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $382,491 across 9 Leisure names. MAT ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,505 | $124,297 | |
| 2 | AS |
Amer Sports, Inc.
|
3,056 | $103,415 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,119 | $58,378 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,349 | $50,033 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
2,364 | $32,812 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
868 | $5,129 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
78 | $3,723 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
504 | $3,487 |
All Filings in MAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,812 | 2,364 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $27,702 | 1,646 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $204,092 | 10,504 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $55,814 | 3,148 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,041 | 1,367 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,918 | 979 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,931 | 1,309 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,937 | 1,109 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||