Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,024,030
+$4,508,268 QoQ
Shares Held
621,062
+172.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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 Sep 30, 2025CallValue
$264,231
CallShares
15,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $33,742,336 across 6 Leisure names. MAT ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
1,060,421 | $14,718,643 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
621,062 | $9,024,030 | |
| 3 | HAS |
Hasbro, Inc.
|
52,731 | $4,935,621 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
856,410 | $3,673,998 | |
| 5 | AS |
Amer Sports, Inc.
|
35,316 | $1,162,602 | |
| 6 | FNKO |
Funko, Inc.
|
72,204 | $227,442 |
All Filings in MAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,024,030 | 621,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,515,762 | 227,609 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,462,318 | 205,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $264,231 | 15,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $563,992 | 28,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $222,836 | 11,300 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $811,015 | 42,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,940,143 | 119,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,114 | 13,080 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,011,328 | 154,111 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $549,472 | 30,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $701,112 | 39,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $435,620 | 23,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $371,224 | 19,600 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $1,465,479 | 78,959 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,566,106 | 127,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $937,813 | 47,079 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $513,208 | 58,253 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||