Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,650,033
-$4,412,279 QoQ
Shares Held
388,853
-23.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Jun 30, 2025CallValue
$972,196
CallShares
49,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. MAT ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in MAT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,650,033 | 388,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,062,312 | 507,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,551,870 | 626,968 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,526,192 | 229,523 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $972,196 | 49,300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $868,521 | 44,700 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $3,978,000 | 204,735 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,785,344 | 269,901 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,129,783 | 269,280 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,745,561 | 291,855 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,962,103 | 452,403 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,009,805 | 318,316 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,194,026 | 190,378 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,325,999 | 221,392 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,101,470 | 59,830 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,451,051 | 81,337 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,905,397 | 470,190 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,801,279 | 618,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,895,518 | 715,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,871,332 | 689,765 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $13,136,359 | 707,778 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,714,566 | 533,063 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,284,807 | 164,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $172,755 | 9,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,314,051 | 189,917 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $841,090 | 48,200 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $115,830 | 9,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $680,940 | 58,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $15,375,308 | 1,314,129 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,776,556 | 287,131 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $798,742 | 82,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,257,823 | 336,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $967,338 | 109,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,563,362 | 404,468 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,496,559 | 623,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||