Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,551,332
-$8,377,915 QoQ
Shares Held
1,120,413
-21.2% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 400 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Freestone Grove Partners LP holds $95,333,255 across 6 Leisure names. MAT ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,461,150 | $49,445,316 | |
| 2 | HAS |
Hasbro, Inc.
|
345,421 | $28,528,320 | |
| 3 | MAT |
Mattel Inc /De/
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|
1,120,413 | $15,551,332 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
18,560 | $968,275 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,288 | $508,256 | |
| 6 | CALY |
Callaway Golf Co
|
17,656 | $331,756 |
All Filings in MAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,551,332 | 1,120,413 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $23,929,247 | 1,421,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,513,207 | 1,445,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,743,465 | 2,868,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,065,962 | 2,203,382 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||