Position in MAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$219,039
-$314,141 QoQ
Shares Held
15,075
-43.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $10,953,411 across 8 Leisure names. MAT ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
32,707 | $3,061,374 | |
| 2 | CALY |
Callaway Golf Co
|
197,913 | $2,747,031 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
91,158 | $2,092,075 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
12,125 | $1,133,445 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
25,524 | $833,612 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
8,360 | $621,816 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
9,095 | $245,019 | |
| 8 | MAT |
Mattel Inc /De/
This page
|
15,075 | $219,039 |
All Filings in MAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,039 | 15,075 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $533,180 | 26,874 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $437,309 | 25,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $569,316 | 28,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $593,741 | 30,558 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $521,438 | 29,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,665 | 28,014 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $413,556 | 25,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,368 | 20,261 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $354,565 | 18,780 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||