Position in MAT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$27,823,001
-$5,325,111 QoQ
Shares Held
1,914,866
+14.6% QoQ
Ownership
0.659%
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 90.88803080737765.ToString("F0")%
Shared 0.ToString("F0")%
None 9.111969192622356.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Mar 31, 2025CallValue
$1,597,146
CallShares
82,200
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, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. MAT ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in MAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,823,001 | 1,914,866 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,148,112 | 1,670,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,536,305 | 1,695,562 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $49,682,407 | 2,519,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,997,762 | 2,367,358 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,597,146 | 82,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,616,369 | 880,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,130,214 | 1,266,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,793,387 | 1,155,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,614,761 | 485,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,753,848 | 304,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,746,002 | 306,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,795,775 | 347,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,471,589 | 731,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,180,086 | 1,075,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,942,428 | 1,105,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,325,800 | 70,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $60,444,963 | 2,706,895 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,689,181 | 2,192,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,947,190 | 2,780,482 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $39,607,483 | 2,134,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,378,985 | 615,870 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,080,167 | 154,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,556,300 | 146,493 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,688,542 | 144,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,290,594 | 133,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,460,996 | 165,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||