Position in MAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,066,456
New position
Shares Held
725,249
first reported quarter
Ownership
0.254%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#50
of 404 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $10,264,784 across 2 Leisure names. MAT ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
725,249 | $10,066,456 | |
| 2 | CALY |
Callaway Golf Co
|
10,555 | $198,328 |
All Filings in MAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,066,456 | 725,249 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||