Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,745,905
-$4,278,125 QoQ
Shares Held
341,924
-44.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 404 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $47,616,103 across 8 Leisure names. MAT ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
1,426,348 | $26,801,078 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
173,703 | $9,062,085 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
341,924 | $4,745,905 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
22,805 | $2,703,076 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
42,926 | $2,049,287 | |
| 6 | YETI |
YETI Holdings, Inc.
|
26,414 | $1,309,077 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,594 | $566,452 | |
| 8 | AS |
Amer Sports, Inc.
|
11,204 | $379,143 |
All Filings in MAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,745,905 | 341,924 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 2025-09-30 | $264,231 | 15,700 | Call | Defined | 2025-12-09 | |
| 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. | ||||||